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Information Services Group III Cash & Equivalents

Cash & Equivalents at other companies

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$1.74B-3.3%
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$120.3M-17.8%
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$11.58B+50.4%

Other financials

Income statement

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Revenue$61.2M+2.7%
Gross profit$26.4M+2.8%
Operating income$5.0M+47.7%
Net income$2.7M+82.5%
EPS (diluted)$0.05+66.7%

Balance sheet

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Total debt$67.8M+8.7%
Total equity$94.2M-0.9%
Total assets$202.8M+0.2%

Cash flow

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Operating cash flow-$672.0K-169%
CapEx$841.0K+0.5%
Free cash flow-$1.5M-1,173%

Valuation

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Market cap$196.62M-11.7%
Enterprise value$241.71M-6.9%
P/E18.6×-9.7×
P/S0.8×-0.1×

Profitability

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Gross margin43.1%+2.0pp
Operating margin7.9%+3.1pp
Net margin4.3%+1.1pp
FCF margin9.5%+2.9pp

Returns & leverage

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Return on equity11.2%+3.1pp
Debt / equity0.7×+0.1×
Current ratio2.7×+0.2×

Where this comes from

Reported directly by Information Services Group in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Information Services Group’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Information Services Group's cash & equivalents?
Information Services Group (III) reported cash & equivalents of $22.69M in Q1 2026.
How has Information Services Group's cash & equivalents changed year-over-year?
Information Services Group's cash & equivalents increased by 12.8% year-over-year, from $20.12M to $22.69M.
What is the long-term trend for Information Services Group's cash & equivalents?
Over 5 years (2020 to 2025), Information Services Group's cash & equivalents has grown at a -8.1% compound annual growth rate (CAGR), from $43.73M to $28.66M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.