Equifax (EFX) Cash & Current Investments (2009 - 2026)
Equifax's Cash & Current Investments was $192.9 million in Q3 2026, up 2.1% from $189 million a year earlier and up 13.4% from the prior quarter.
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Analysis
Equifax (EFX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Equifax came in at $180.8 million, up 6.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of -36.0% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $169.9 million in FY2024 (-21.6%), $216.8 million in FY2023 (-24.0%), $285.2 million in FY2022 (+26.9%) and $224.7 million in FY2021 (-86.7%).
- The Q3 2026 figure marks the highest quarterly Cash & Current Investments since Q1 2025.
- Compared with a year earlier, Cash & Current Investments was higher in three of the last eight quarters, with an average decline of 11.0%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q3 2023 (growth of 70.7%); the worst was Q3 2022 (a decline of 88.1%).
- Per Business Quant data, EFX's Cash & Current Investments in the three quarters before Q3 2026 was $170.1 million (Q2 2026), $183.4 million (Q1 2026) and $180.8 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 135.66 Bn | 125.51 Bn | 2.64 Bn | 2.44 Bn |
| 2 | Moodys | 87.59 Bn | 80.51 Bn | 1.50 Bn | 1.62 Bn |
| 3 | Msci | 46.08 Bn | 44.56 Bn | 739.80 Mn | 261.00 Mn |
| 4 | Verisk Analytics | 26.62 Bn | 21.26 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 22.17 Bn | 21.44 Bn | 940.10 Mn | 192.90 Mn |
| 6 | TransUnion | 15.48 Bn | 12.17 Bn | - | 883.10 Mn |
| 7 | Factset Research Systems | 11.81 Bn | 10.66 Bn | 308.40 Mn | 265.33 Mn |
| 8 | Morningstar | 9.11 Bn | 7.00 Bn | 431.40 Mn | 524.60 Mn |
| 9 | Mastercard | 576.84 Bn | 536.93 Bn | - | 10.15 Bn |
| 10 | Cme | 109.16 Bn | 97.50 Bn | - | 2.33 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 192.90 Mn |
| Jun 30, 2026 | 170.10 Mn |
| Mar 31, 2026 | 183.40 Mn |
| Dec 31, 2025 | 180.80 Mn |
| Sep 30, 2025 | 189.00 Mn |
| Jun 30, 2025 | 189.00 Mn |
| Mar 31, 2025 | 195.20 Mn |
| Dec 31, 2024 | 169.90 Mn |
| Sep 30, 2024 | 468.20 Mn |
| Jun 30, 2024 | 181.90 Mn |
| Mar 31, 2024 | 201.00 Mn |
| Dec 31, 2023 | 216.80 Mn |
| Sep 30, 2023 | 412.60 Mn |
| Jun 30, 2023 | 164.10 Mn |
| Mar 31, 2023 | 232.50 Mn |
| Dec 31, 2022 | 285.20 Mn |
| Sep 30, 2022 | 241.70 Mn |
| Jun 30, 2022 | 223.60 Mn |
| Mar 31, 2022 | 200.90 Mn |
| Dec 31, 2021 | 224.70 Mn |
API Access
Equifax Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "EFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=EFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();