Equifax (EFX) Cash & Equivalents (2009 - 2026)
Equifax's (EFX) quarterly Cash & Equivalents came in at $183.4 million in Q1 2026, down 6.05% year-on-year from $195.2 million in Q1 2025, and up 1.44% quarter-over-quarter from $180.8 million in Q4 2025.
Equifax (EFX) Cash & Equivalents (2009 - 2026) Analysis & Trends
Equifax has disclosed Cash & Equivalents across 18 years of filings, most recently posting $183.4 million for Q1 2026.
- Cash & Equivalents for Q1 2026 came in at $183.4 million, down 6.05% year-over-year; the trailing twelve-month figure through Mar 2026 was $183.4 million (down 6.05% YoY), and the FY2025 annual result was $180.8 million, up 6.42% from the prior year.
- Cash & Equivalents came in at $183.4 million for Q1 2026 at Equifax, up from $180.8 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $468.2 million in Q3 2024 to a low of $164.1 million in Q2 2023.
- The 5-year median for Cash & Equivalents is $200.9 million (2022), against an average of $231.5 million.
- Across the five-year window, Cash & Equivalents sank 88.07% in 2022 and jumped 70.71% in 2023, its largest moves.
- Equifax's Cash & Equivalents stood at $285.2 million in 2022, then declined by 23.98% to $216.8 million in 2023, then declined by 21.63% to $169.9 million in 2024, then advanced by 6.42% to $180.8 million in 2025, then advanced by 1.44% to $183.4 million in 2026.
- The last three Cash & Equivalents figures came in at $183.4 million (Q1 2026), $180.8 million (Q4 2025), and $189.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisk Analytics | 24.65 Bn | 24.13 Bn | 546.00 Mn | 524.50 Mn |
| 2 | Equifax | 20.23 Bn | 20.17 Bn | 881.80 Mn | 183.40 Mn |
| 3 | Booz Allen Hamilton Holding | 9.63 Bn | 8.90 Bn | 1.50 Bn | 728.00 Mn |
| 4 | Fti Consulting | 4.78 Bn | 4.58 Bn | 306.83 Mn | 198.28 Mn |
| 5 | Huron Consulting | 1.88 Bn | 1.85 Bn | 143.61 Mn | 26.46 Mn |
| 6 | ICF International | 1.30 Bn | 1.25 Bn | 166.86 Mn | 3.88 Mn |
| 7 | Cra International | 954.07 Mn | 921.58 Mn | 55.95 Mn | 32.50 Mn |
| 8 | SBC Medical Group Holdings | 308.99 Mn | 159.92 Mn | 28.93 Mn | 163.77 Mn |
| 9 | Roma Green Finance | 302.57 Mn | 299.88 Mn | - | 2.69 Mn |
| 10 | Enigmatig | 163.65 Mn | -13,205.84 Bn | - | 13,206.01 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 458.10 Mn |