Information Services Group Inc. (III) Current Ratio
- Current ratio · latest quarter: Value 2.81×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.81× | Current assets / current liabilities. $90.68M ÷ $32.24M ≈ 2.81× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 90.68M USD | Assets, Current |
| Current obligations | 32.24M USD | Liabilities, Current |
| Cash and equivalents | 23.68M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | (m) | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 10.58M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $90.68M | $32.24M | $23.68M | (m) | (m) | (m) | $10.58M | (m) | 2.81× |
| 2026-03-31 | $87.05M | $32.82M | $22.69M | (m) | (m) | (m) | $8.60M | (m) | 2.65× |
| 2025-12-31 | $94.07M | $40.16M | $28.66M | (m) | (m) | (m) | $10.11M | (m) | 2.34× |
| 2025-09-30 | $94.23M | $42.51M | $28.73M | (m) | (m) | (m) | $9.50M | $5.00K | 2.22× |
| 2025-06-30 | $90.91M | $37.48M | $25.22M | (m) | (m) | (m) | $7.65M | (m) | 2.43× |
| 2025-03-31 | $90.10M | $37.25M | $20.12M | (m) | (m) | (m) | $8.45M | (m) | 2.42× |
| 2024-12-31 | $91.28M | $38.42M | $23.07M | (m) | (m) | (m) | $9.19M | (m) | 2.38× |
| 2024-09-30 | $96.89M | $49.23M | $9.69M | (m) | (m) | (m) | $8.78M | (m) | 1.97× |
| 2024-06-30 | $102.32M | $47.91M | $11.80M | (m) | (m) | (m) | $8.62M | (m) | 2.14× |
| 2024-03-31 | $99.88M | $44.79M | $14.04M | (m) | (m) | (m) | $11.07M | (m) | 2.23× |
| 2023-12-31 | $112.84M | $46.27M | $22.64M | (m) | (m) | (m) | $11.30M | (m) | 2.44× |
| 2023-09-30 | $118.42M | $40.94M | $18.65M | (m) | (m) | (m) | $11.77M | (m) | 2.89× |
| 2023-06-30 | $112.91M | $39.53M | $19.57M | (m) | (m) | (m) | $8.93M | (m) | 2.86× |
| 2023-03-31 | $116.42M | $42.95M | $23.72M | (m) | (m) | (m) | $13.53M | (m) | 2.71× |
| 2022-12-31 | $115.48M | $51.19M | $30.59M | (m) | (m) | (m) | $15.93M | $4.30M | 2.26× |
| 2022-09-30 | $97.94M | $43.61M | $19.75M | (m) | (m) | (m) | $9.70M | $4.30M | 2.25× |
| 2022-06-30 | $103.51M | $48.88M | $31.47M | (m) | (m) | (m) | $11.97M | $4.30M | 2.12× |
| 2022-03-31 | $114.48M | $56.78M | $43.66M | (m) | (m) | (m) | $13.12M | $4.30M | 2.02× |
| 2021-12-31 | $116.11M | $56.84M | $47.52M | (m) | $45.53M | (m) | $16.16M | $4.30M | 2.04× |
| 2021-09-30 | $123.36M | $61.89M | $54.50M | (m) | (m) | (m) | $15.67M | $4.30M | 1.99× |
| 2021-06-30 | $117.95M | $57.73M | $43.80M | (m) | (m) | (m) | $16.26M | $4.30M | 2.04× |
| 2021-03-31 | $117.68M | $54.13M | $48.57M | (m) | (m) | (m) | $17.74M | $4.30M | 2.17× |
| 2020-12-31 | $114.61M | $50.66M | $43.73M | (m) | $45.50M | (m) | $11.18M | $4.30M | 2.26× |
| 2020-09-30 | $108.94M | $43.88M | $38.14M | (m) | (m) | (m) | $9.41M | $4.30M | 2.48× |
| 2020-06-30 | $102.81M | $41.08M | $31.55M | (m) | (m) | (m) | $10.57M | $4.30M | 2.50× |
| 2020-03-31 | $94.35M | $31.16M | $17.40M | (m) | (m) | (m) | $10.18M | $4.30M | 3.03× |
| 2019-12-31 | $99.80M | $41.25M | $18.15M | (m) | $48.42M | (m) | $8.86M | $11.00M | 2.42× |
| 2019-09-30 | $100.99M | $39.88M | $14.21M | (m) | (m) | (m) | $8.89M | $10.31M | 2.53× |
| 2019-06-30 | $96.56M | $39.61M | $10.41M | (m) | (m) | (m) | $8.16M | $9.63M | 2.44× |
| 2019-03-31 | $92.79M | $41.18M | $13.61M | (m) | (m) | (m) | $10.25M | $8.94M | 2.25× |
| 2018-12-31 | $98.19M | $40.65M | $18.64M | (m) | $52.94M | (m) | $8.45M | $8.25M | 2.42× |
| 2018-09-30 | $94.19M | $38.68M | $13.51M | (m) | (m) | (m) | $8.02M | $8.25M | 2.44× |
| 2018-06-30 | $97.00M | $45.00M | $19.44M | (m) | (m) | (m) | $7.21M | $15.25M | 2.16× |
| 2018-03-31 | $101.14M | $48.07M | $31.10M | (m) | $66.42M | (m) | $8.80M | $15.25M | 2.10× |
| 2017-12-31 | $103.71M | $53.08M | $28.42M | (m) | $53.41M | (m) | $7.19M | $15.50M | 1.95× |
| 2017-09-30 | $101.55M | $53.80M | $22.23M | (m) | $74.80M | (m) | $8.27M | $14.81M | 1.89× |
| 2017-06-30 | $100.10M | $46.51M | $25.47M | (m) | $69.99M | (m) | $8.05M | $7.13M | 2.15× |
| 2017-03-31 | $100.33M | $47.67M | $33.17M | (m) | $61.25M | (m) | $9.04M | $6.44M | 2.10× |
| 2016-12-31 | $106.25M | $52.35M | $34.48M | (m) | $51.26M | (m) | $9.72M | $5.55M | 2.03× |
| 2016-09-30 | $73.74M | $31.24M | $19.13M | (m) | $49.95M | (m) | $7.35M | $2.25M | 2.36× |
| 2016-06-30 | $73.30M | $33.39M | $16.08M | (m) | $52.58M | (m) | $8.22M | $2.25M | 2.20× |
| 2016-03-31 | $70.35M | $30.12M | $17.98M | (m) | $47.40M | (m) | $8.61M | $2.25M | 2.34× |
| 2015-12-31 | $71.49M | $31.18M | $17.84M | (m) | $49.48M | (m) | $6.70M | $2.25M | 2.29× |
| 2015-09-30 | $61.88M | $24.08M | $14.28M | (m) | $43.97M | (m) | $5.99M | $2.25M | 2.57× |
| 2015-06-30 | $63.09M | $25.60M | $13.12M | (m) | $46.47M | (m) | $7.14M | $2.25M | 2.46× |
| 2015-03-31 | $63.49M | $30.67M | $17.21M | (m) | $42.60M | (m) | $6.27M | $4.22M | 2.07× |
| 2014-12-31 | $72.08M | $37.26M | $27.66M | (m) | $41.15M | (m) | $7.31M | $3.94M | 1.93× |
| 2014-09-30 | $69.08M | $29.09M | $21.63M | (m) | $44.59M | (m) | $7.11M | $3.66M | 2.38× |
| 2014-06-30 | $70.61M | $29.71M | $16.89M | (m) | $50.80M | (m) | $7.73M | $3.38M | 2.38× |
| 2014-03-31 | $74.43M | $32.01M | $26.18M | (m) | $44.59M | (m) | $7.11M | $3.38M | 2.33× |
| 2013-12-31 | $76.71M | $34.53M | $35.09M | (m) | $38.69M | (m) | $6.02M | $3.38M | 2.22× |
| 2013-09-30 | $73.25M | $30.71M | $23.58M | (m) | $46.85M | (m) | $7.28M | $3.38M | 2.39× |
| 2013-06-30 | $70.55M | $29.89M | $19.00M | (m) | $48.53M | (m) | $7.62M | $3.38M | 2.36× |
| 2013-03-31 | $66.37M | $32.73M | $18.21M | (m) | $44.46M | (m) | $7.64M | $10.00M | 2.03× |
| 2012-12-31 | $67.42M | $32.93M | $23.50M | (m) | $40.92M | (m) | $6.07M | $10.00M | 2.05× |
| 2012-09-30 | $67.20M | $31.01M | $14.99M | (m) | $45.00M | (m) | $5.35M | $9.25M | 2.17× |
| 2012-06-30 | $68.85M | $30.47M | $14.15M | (m) | $47.73M | (m) | $4.73M | $8.50M | 2.26× |
| 2012-03-31 | $69.44M | $32.01M | $16.97M | (m) | $46.90M | (m) | $4.68M | $7.75M | 2.17× |
| 2011-12-31 | $70.49M | $30.16M | $24.47M | (m) | $42.02M | (m) | $4.09M | $7.00M | 2.34× |
| 2011-09-30 | $73.56M | $36.54M | $17.12M | (m) | $49.69M | (m) | $5.39M | $6.25M | 2.01× |
| 2011-06-30 | $70.58M | $30.27M | $12.86M | (m) | $51.84M | (m) | $3.36M | $5.50M | 2.33× |
| 2010-12-31 | $71.04M | $13.53M | $40.30M | (m) | $26.60M | (m) | $1.66M | (m) | 5.25× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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