Information Services (III) Cash & Equivalents (2010 - 2026)
Information Services (III) posted Cash & Equivalents of $22.7 million for Q1 2026, down 20.84% on a QoQ basis from $28.7 million in Q4 2025, and up 12.79% year-over-year from $20.1 million in Q1 2025.
Information Services (III) Cash & Equivalents (2010 - 2026) Analysis & Trends
Information Services' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $22.7 million for Q1 2026.
- Quarterly Cash & Equivalents rose 12.79% year-over-year to $22.7 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $22.7 million (up 12.79% YoY) and the FY2025 annual result came in at $28.7 million, up 24.21% from the prior year.
- Cash & Equivalents was $22.7 million for Q1 2026 at Information Services, down from $28.7 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $43.7 million in Q1 2022 and bottomed at $9.7 million in Q3 2024.
- A 5-year average of $23.2 million and a median of $22.7 million in 2026 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 63.77% — and 2025, when it surged 196.54%.
- Information Services' Cash & Equivalents stood at $30.6 million in 2022, then dropped by 25.99% to $22.6 million in 2023, then gained by 1.94% to $23.1 million in 2024, then climbed by 24.21% to $28.7 million in 2025, then declined by 20.84% to $22.7 million in 2026.
- Business Quant data shows III's Cash & Equivalents at $22.7 million in Q1 2026, $28.7 million in Q4 2025, and $28.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.83 Bn | 192.47 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 94.67 Bn | 84.50 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.70 Bn | 61.05 Bn | - | 516.60 Mn |
| 4 | GDS Holdings | 48.39 Bn | 46.24 Bn | 164.04 Mn | 2.15 Bn |
| 5 | Infosys | 46.78 Bn | 46.78 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.59 Bn | 21.07 Bn | 1.78 Bn | 1.50 Bn |
| 7 | Fidelity National Information Services | 22.26 Bn | 21.51 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 19.72 Bn | 15.54 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Broadridge Financial Solutions | 17.84 Bn | 17.54 Bn | 626.90 Mn | 304.80 Mn |
| 10 | Information Services | 187.40 Mn | 164.71 Mn | 26.38 Mn | 22.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 22.69 Mn |
| Dec 31, 2025 | 28.66 Mn |
| Sep 30, 2025 | 28.74 Mn |
| Jun 30, 2025 | 25.22 Mn |
| Mar 31, 2025 | 20.12 Mn |
| Dec 31, 2024 | 23.08 Mn |
| Sep 30, 2024 | 9.69 Mn |
| Jun 30, 2024 | 11.80 Mn |
| Mar 31, 2024 | 14.04 Mn |
| Dec 31, 2023 | 22.64 Mn |
| Sep 30, 2023 | 18.65 Mn |
| Jun 30, 2023 | 19.57 Mn |
| Mar 31, 2023 | 23.72 Mn |
| Dec 31, 2022 | 30.59 Mn |
| Sep 30, 2022 | 19.75 Mn |
| Jun 30, 2022 | 31.47 Mn |
| Mar 31, 2022 | 43.66 Mn |
| Dec 31, 2021 | 47.52 Mn |
| Sep 30, 2021 | 54.50 Mn |
| Jun 30, 2021 | 43.80 Mn |