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Factset Research Systems (FDS) Cash & Current Investments (2016 - 2025)

Factset Research Systems (FDS) has disclosed Cash & Current Investments for 17 consecutive years, with $337.7 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Current Investments fell 31.46% year-over-year to $337.7 million, compared with a TTM value of $32.0 million through Nov 2025, down 91.08%, and an annual FY2025 reading of $337.7 million, down 31.46% over the prior year.
  • Cash & Current Investments was $337.7 million for Q3 2025 at Factset Research Systems, up from $278.5 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $808.0 million in Q1 2022 and bottomed at $32.0 million in Q1 2023.
  • Average Cash & Current Investments over 5 years is $489.6 million, with a median of $475.1 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments crashed 96.04% in 2023, then soared 1092.02% in 2024.
  • Year by year, Cash & Current Investments stood at $708.9 million in 2021, then dropped by 24.32% to $536.5 million in 2022, then decreased by 23.23% to $411.9 million in 2023, then decreased by 12.88% to $358.8 million in 2024, then fell by 5.89% to $337.7 million in 2025.
  • Business Quant data shows Cash & Current Investments for FDS at $337.7 million in Q3 2025, $278.5 million in Q1 2025, and $358.8 million in Q4 2024.