Information Services (III) Cash & Equivalents (2010 - 2026)
Information Services' Cash & Equivalents was $23.68 million in Q2 2026, down 6.1% from $25.22 million a year earlier but up 4.4% from the prior quarter.
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Analysis
Information Services (III) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Information Services came in at $28.66 million, up 24.2% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -8.1% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $23.08 million in FY2024 (+1.9%), $22.64 million in FY2023 (-26.0%), $30.59 million in FY2022 (-35.6%) and $47.52 million in FY2021 (+8.7%).
- Quarterly Cash & Equivalents has moved between $9.69 million (Q3 2024) and $54.5 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Equivalents was higher in six of the last eight quarters, with growth averaging 42.3%.
- The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 196.5%); the worst was Q3 2022 (a decline of 63.8%).
- Per Business Quant data, III's Cash & Equivalents in the three quarters before Q2 2026 was $22.69 million (Q1 2026), $28.66 million (Q4 2025) and $28.74 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | Information Services | 277.63 Mn | 173.87 Mn | 31.97 Mn | 23.68 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 23.68 Mn |
| 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 |
API Access
Information Services Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=III&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "III", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=III&period=max&api_key=YOUR_API_KEY");
const data = await res.json();