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Ratios

Information Services Group (III) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for Information Services Group (III) over the last 16 years, with Sep 2025 value amounting to $28.7 million.

  • Information Services Group's Cash & Equivalents rose 196.54% to $28.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $28.7 million, marking a year-over-year increase of 196.54%. This contributed to the annual value of $23.1 million for FY2024, which is 1.94% up from last year.
  • Latest data reveals that Information Services Group reported Cash & Equivalents of $28.7 million as of Q3 2025, which was up 13.93% from $25.2 million recorded in Q2 2025.
  • Over the past 5 years, Information Services Group's Cash & Equivalents peaked at $54.5 million during Q3 2021, and registered a low of $9.7 million during Q3 2024.
  • Its 3-year average for Cash & Equivalents is $19.8 million, with a median of $20.1 million in 2025.
  • Per our database at Business Quant, Information Services Group's Cash & Equivalents tumbled by 63.77% in 2022 and then surged by 196.54% in 2025.
  • Information Services Group's Cash & Equivalents (Quarterly) stood at $47.5 million in 2021, then plummeted by 35.63% to $30.6 million in 2022, then fell by 25.99% to $22.6 million in 2023, then rose by 1.94% to $23.1 million in 2024, then skyrocketed by 196.54% to $28.7 million in 2025.
  • Its last three reported values are $28.7 million in Q3 2025, $25.2 million for Q2 2025, and $20.1 million during Q1 2025.