Company / Cash & Equivalents
Information Services Group Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$28.7M
FY2025
5-year range
$22.6M / $47.5M
FY2021-FY2025
Trend
+24.2%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $18M in FY2019 to $48M in FY2021.
Based on SEC 10-K filings.
$29M in FY2025 with a 5-year CAGR of -8.1%.
Improved from $23M to $29M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- -8.1%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -8.1%, indicating a declining trend.
- In FY2025, cash & equivalents increased 24.2% year-over-year.
- Peak cash & equivalents was recorded in FY2021.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $28.7M | +24.2% |
| FY2024 | $23.1M | +1.9% |
| FY2023 | $22.6M | -26.0% |
| FY2022 | $30.6M | -35.6% |
| FY2021 | $47.5M | +8.7% |
| FY2020 | $43.7M | +140.9% |
| FY2019 | $18.2M | -2.6% |
| FY2018 | $18.6M | -34.4% |
| FY2017 | $28.4M | +2.7% |
| FY2016 | $27.7M | -21.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026