End Cash: The amount of cash held by the company for the given period.
Information Services Group, Inc. (III) had End Cash of $28.75M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$244.72M |
|
$9.34M |
|
$139.32M |
|
$105.40M |
|
$226.93M |
|
$17.80M |
|
$-3.26M |
|
$14.54M |
|
$14.54M |
|
$9.34M |
|
$9.34M |
|
$9.34M |
|
$9.34M |
|
$17.80M |
|
$22.56M |
|
48.16M |
|
50.33M |
|
$0.19 |
|
$0.19 |
|
| Balance Sheet Financials | |
$94.07M |
|
$6.60M |
|
$116.93M |
|
$211.00M |
|
$40.16M |
|
$59.17M |
|
$76.17M |
|
$116.33M |
|
$94.68M |
|
$2.00M |
|
$94.68M |
|
47.77M |
|
| Cash Flow Statement Financials | |
$29.01M |
|
$-4.94M |
|
$-19.55M |
|
$23.16M |
|
|
End Cash |
$28.75M |
$5.60M |
|
$7.83M |
|
$-9.18M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.34 |
|
-- |
|
-- |
|
0.38 |
|
0.62 |
|
43.07% |
|
7.27% |
|
7.27% |
|
9.22% |
|
5.94% |
|
3.82% |
|
$24.99M |
|
-- |
|
-- |
|
-- |
|
1.16 |
|
-- |
|
4.12 |
|
88.61 |
|
9.87% |
|
467.98% |
|
4.43% |
|
6.07% |
|
$1.98 |
|
$0.50 |
|
$0.58 |
|