Factset Research Systems (FDS) Cash & Current Investments (2009 - 2026)

Factset Research Systems (FDS) has 18 years of Cash & Current Investments data on file, last reported at $285.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 0.61% year-over-year to $285.3 million; the trailing twelve-month figure through Feb 2026 stood at $285.3 million (down 0.61% YoY), and the FY2025 full-year result was $355.1 million, down 27.91% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $285.3 million, down from $292.7 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $808.0 million in Q1 2022 and bottomed at $285.3 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $457.7 million (2023), against an average of $451.8 million.
• The widest annual swing landed in 2022, when Cash & Current Investments surged 30.23%; it then slumped 40.92% in 2023.
• A 5-year view of Cash & Current Investments shows it stood at $469.7 million in 2022, then retreated by 5.49% to $443.9 million in 2023, then decreased by 19.18% to $358.8 million in 2024, then retreated by 18.43% to $292.7 million in 2025, then retreated by 2.53% to $285.3 million in 2026.
• The last three Cash & Current Investments figures came in at $285.3 million (Q1 2026), $292.7 million (Q4 2025), and $355.1 million (Q3 2025), per Business Quant data.

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