Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Information Services (III) Cash & Equivalents (2016 - 2025)

Information Services (III) has disclosed Cash & Equivalents for 16 consecutive years, with $28.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 196.54% year-over-year to $28.7 million, compared with a TTM value of $28.7 million through Sep 2025, up 196.54%, and an annual FY2024 reading of $23.1 million, up 1.94% over the prior year.
  • Cash & Equivalents was $28.7 million for Q3 2025 at Information Services, up from $25.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $54.5 million in Q3 2021 and bottomed at $9.7 million in Q3 2024.
  • Average Cash & Equivalents over 5 years is $28.3 million, with a median of $23.7 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents crashed 63.77% in 2022, then soared 196.54% in 2025.
  • Year by year, Cash & Equivalents stood at $47.5 million in 2021, then crashed by 35.63% to $30.6 million in 2022, then dropped by 25.99% to $22.6 million in 2023, then grew by 1.94% to $23.1 million in 2024, then increased by 24.53% to $28.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for III at $28.7 million in Q3 2025, $25.2 million in Q2 2025, and $20.1 million in Q1 2025.