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Information Services Group III Restricted Cash

Restricted Cash at other companies

Keysight TechnologiesKEYS

$16M-5.9%

SS&C TechnologiesSSNC

$2.7M-22.9%

ExlService HoldingsEXLS

$12.41M+26.3%

Sterling Infrastructure, Inc.STRL

——

Other financials

Income statement

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

Cash & equivalents$22.7M+12.8%

Total debt$67.8M+8.7%

Total equity$94.2M-0.9%

Total assets$202.8M+0.2%

Cash flow

Operating cash flow-$672.0K-169%

CapEx$841.0K+0.5%

Free cash flow-$1.5M-1,173%

Valuation

Market cap$196.62M-11.7%

Enterprise value$241.71M-6.9%

P/E18.6×-9.7×

P/S0.8×-0.1×

Profitability

Gross margin43.1%+2.0pp

Operating margin7.9%+3.1pp

Net margin4.3%+1.1pp

FCF margin9.5%+2.9pp

Returns & leverage

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:RestrictedCashAndCashEquivalentsNoncurrent.

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 restricted cash?: Information Services Group (III) reported restricted cash of $91K in Q1 2026.
How has Information Services Group's restricted cash changed year-over-year?: Information Services Group's restricted cash increased by 5.8% year-over-year, from $86K to $91K.
What is the long-term trend for Information Services Group's restricted cash?: Over 5 years (2020 to 2025), Information Services Group's restricted cash has grown at a -0.4% compound annual growth rate (CAGR), from $95K to $93K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.