Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained 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 Group (III) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for Information Services Group (III) over the last 16 years, with Dec 2024 value amounting to $23.1 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.
  • Information Services Group's Cash & Equivalents amounted to $23.1 million in FY2024, which was up 1.94% from $22.6 million recorded in FY2023.
  • Information Services Group's Cash & Equivalents' 5-year high stood at $47.5 million during FY2021, with a 5-year trough of $22.6 million in FY2023.
  • Its 3-year average for Cash & Equivalents is $25.4 million, with a median of $23.1 million in 2024.
  • In the last 5 years, Information Services Group's Cash & Equivalents surged by 140.90% in 2020 and then crashed by 35.63% in 2022.
  • Over the past 5 years, Information Services Group's Cash & Equivalents (Yearly) stood at $43.7 million in 2020, then grew by 8.67% to $47.5 million in 2021, then slumped by 35.63% to $30.6 million in 2022, then dropped by 25.99% to $22.6 million in 2023, then rose by 1.94% to $23.1 million in 2024.