Information Services Group Inc. Cash and Equivalents

Quick Answer

Information Services Group Inc. reported Cash and Equivalents of $28.66 million for fiscal year 2025.

Information Services Group Inc. Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $28.66M +24.2%
2024 $23.07M +1.9%
2023 $22.64M -26.0%
2022 $30.59M -35.6%
2021 $47.52M +8.7%
2020 $43.73M +140.9%
2019 $18.15M -2.6%
2018 $18.64M -34.4%
2017 $28.42M -17.6%
2016 $34.48M +93.4%
2015 $17.84M -35.5%
2014 $27.66M -21.2%
2013 $35.09M +49.3%
2012 $23.50M -4.0%
2011 $24.47M -39.3%
2010 $40.30M -5.8%
2009 $42.79M -30.0%
2008 $61.15M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $28.73M +196.5% +13.9%
June 30, 2025 $25.22M +113.7% +25.4%
March 31, 2025 $20.12M +43.3% -12.8%
December 31, 2024 $23.07M +1.9% +138.1%
September 30, 2024 $9.69M -48.0% -17.9%
June 30, 2024 $11.80M -39.7% -15.9%
March 31, 2024 $14.04M -40.8% -38.0%
December 31, 2023 $22.64M -26.0% +21.4%
  • Information Services Group Inc. showed an increase of +24.2% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, Information Services Group Inc.’s cash and equivalents has declined by 53.1% (from $61.15 million to $28.66 million).
  • The most recent figure is from Information Services Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 6, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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