Equifax (EFX) Cash & Equivalents (2009 - 2026)
Equifax (EFX) reported Cash & Equivalents of $192.9 million for 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 & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025, Equifax posted Cash & Equivalents of $180.8 million, up 6.4% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -36.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents since Q1 2025.
- Year over year, Cash & Equivalents gained in three of the last eight quarters, with an average decline of 11.0%.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2023 (growth of 70.7%); the low point was Q3 2022 (a decline of 88.1%).
- Per Business Quant data, the three quarters before Q3 2026 came in at $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 & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 132.72 Bn | 128.33 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Moodys | 83.35 Bn | 76.42 Bn | 1.50 Bn | 1.51 Bn |
| 3 | Msci | 44.14 Bn | 42.62 Bn | 739.80 Mn | 261.00 Mn |
| 4 | Verisk Analytics | 25.49 Bn | 20.13 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 21.35 Bn | 20.74 Bn | 940.10 Mn | 192.90 Mn |
| 6 | TransUnion | 15.61 Bn | 12.59 Bn | - | 839.10 Mn |
| 7 | Factset Research Systems | 11.68 Bn | 10.53 Bn | 308.40 Mn | 233.34 Mn |
| 8 | Morningstar | 8.44 Bn | 6.34 Bn | 423.90 Mn | 489.50 Mn |
| 9 | Mastercard | 542.86 Bn | 502.77 Bn | - | 11.29 Bn |
| 10 | Cme | 109.27 Bn | 97.61 Bn | - | 2.20 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 & Equivalents 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-equivalents&ticker=EFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "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-equivalents&ticker=EFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();