Equifax (EFX) Cash & Equivalents (2009 - 2026)
Equifax (EFX) posted Cash & Equivalents of $170.1 million for Q2 2026, down 7.25% sequentially from $183.4 million in Q1 2026, and down 10.0% YoY from $189.0 million in Q2 2025.
Equifax (EFX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Equifax has reported Cash & Equivalents for 18 years, with the latest figure at $170.1 million in Q2 2026.
- Quarterly Cash & Equivalents fell 10.0% year-over-year to $170.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $170.1 million (down 10.0% YoY) and the FY2025 annual result came in at $180.8 million, up 6.42% from the prior year.
- Cash & Equivalents eased to $170.1 million in Q2 2026 per EFX's latest filing, from $183.4 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $468.2 million in Q3 2024 and troughed at $164.1 million in Q2 2023.
- A 5-year average of $228.1 million and a median of $198.0 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents sank 88.07% in 2022, then soared 70.71% in 2023.
- Over 5 years, Cash & Equivalents stood at $285.2 million in 2022, then retreated by 23.98% to $216.8 million in 2023, then retreated by 21.63% to $169.9 million in 2024, then grew by 6.42% to $180.8 million in 2025, then dropped by 5.92% to $170.1 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $170.1 million, $183.4 million, and $180.8 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.53 Bn | 23.98 Bn | 572.90 Mn | 551.40 Mn |
| 2 | Equifax | 22.89 Bn | 22.72 Bn | 926.40 Mn | 170.10 Mn |
| 3 | Booz Allen Hamilton Holding | 9.22 Bn | 8.68 Bn | 1.46 Bn | 540.00 Mn |
| 4 | Fti Consulting | 4.46 Bn | 4.30 Bn | 316.27 Mn | 163.75 Mn |
| 5 | Huron Consulting | 2.61 Bn | 2.58 Bn | 163.86 Mn | 31.23 Mn |
| 6 | ICF International | 1.61 Bn | 1.51 Bn | 176.64 Mn | 4.62 Mn |
| 7 | Cra International | 1.12 Bn | 1.10 Bn | 62.08 Mn | 21.44 Mn |
| 8 | Etoiles Capital | 277.87 Mn | 276.42 Mn | - | 1.45 Mn |
| 9 | Public Policy Holding Company | 263.23 Mn | 226.31 Mn | 11.35 Mn | 36.92 Mn |
| 10 | Forrester Research | 230.70 Mn | 171.19 Mn | 56.52 Mn | 59.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 2.03 Bn |