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Factset Research Systems (FDS) Cash & Current Investments (2016 - 2026)

Factset Research Systems' Cash & Current Investments history spans 18 years, with the latest figure at $285.3 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 0.61% year-over-year to $285.3 million; the TTM value through Feb 2026 reached $285.3 million, down 0.61%, while the annual FY2025 figure was $355.1 million, 27.91% down from the prior year.
  • Cash & Current Investments reached $285.3 million in Q1 2026 per FDS's latest filing, down from $292.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $808.0 million in Q1 2022 to a low of $285.3 million in Q1 2026.
  • Average Cash & Current Investments over 5 years is $451.8 million, with a median of $457.7 million recorded in 2023.
  • Peak YoY movement for Cash & Current Investments: soared 30.23% in 2022, then plummeted 40.92% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $469.7 million in 2022, then decreased by 5.49% to $443.9 million in 2023, then fell by 19.18% to $358.8 million in 2024, then decreased by 18.43% to $292.7 million in 2025, then decreased by 2.53% to $285.3 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Cash & Current Investments are $285.3 million (Q1 2026), $292.7 million (Q4 2025), and $355.1 million (Q3 2025).