Companies: 10,795·Total market cap: $144.5T
Information Services Group, Inc.

Information Services Group, Inc.

IIINASDAQTechnology● Active
$4.25
+$0.01(+0.24%)
Market Cap$203316915
P/E Ratio—
52W High$6.45
52W Low$3.74
Cash on HandFinancialsRevenue

Information Services Group, Inc. (III) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

III · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$28.7M▲ +24.2% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$28.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+24.2%
vs prior fiscal year
Latest Quarter
$22.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$28.7MCash on Hand
Total Debt$70.5MTotal Debt
Net Cash / Net Debt−$41.9MNet Debt Position
Cash vs Debt Ratio
Cash 29%Debt 71%

Information Services Group, Inc. carries a net debt position of $41.9M. Total debt ($70.5M) exceeds cash on hand ($28.7M). Information Services Group, Inc. cash vs debt ratio: 29% cash / 71% debt.

Net Cash = Cash & ST Investments − Total Debt$28.7M − $70.5M = −$41.9M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
III annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$28.7M+24.2%
Dec 31, 2024$23.1M+1.9%
Dec 31, 2023$22.6M-26.0%
Dec 31, 2022$30.6M-35.6%
Dec 31, 2021$47.5M+8.7%
III cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Information Services Group, Inc.
Information Services Group, Inc.YOU
III
$28.7M14.1%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Information Services Group, Inc. (III) cash on hand as of December 31, 2025 is $28.7M, comprising $28.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Information Services Group, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Information Services Group, Inc. cash reserves or cash position.

Information Services Group, Inc. annual cash on hand history shows increased +24.2% in 2025: increased +24.2% in 2025. Information Services Group, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Information Services Group, Inc. carries total debt of $70.5M against cash of $28.7M, resulting in a net debt position of -$41.9M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

III cash on hand · 5 questions

As of December 31, 2025, Information Services Group, Inc. (III) has $28,661,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $28,661,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $22,689,000. Data sourced from the annual 10-K filing via FMP.

III cash on handIII cash reservesIII cash 2025how much cash does III have

▸ Source: FMP /balance-sheet-statement · US GAAP · Information Services Group, Inc. · Information Services Group, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025