Factset Research Systems (FDS) Cash & Current Investments: 2009-2025
Historic Cash & Current Investments for Factset Research Systems (FDS) over the last 17 years, with Aug 2025 value amounting to $355.1 million.
- Factset Research Systems' Cash & Current Investments fell 27.91% to $355.1 million in Q3 2025 from the same period last year, while for Aug 2025 it was $1.4 billion, marking a year-over-year decrease of 28.49%. This contributed to the annual value of $355.1 million for FY2025, which is 27.91% down from last year.
- Per Factset Research Systems' latest filing, its Cash & Current Investments stood at $355.1 million for Q3 2025, which was down 2.46% from $364.0 million recorded in Q2 2025.
- In the past 5 years, Factset Research Systems' Cash & Current Investments ranged from a high of $808.0 million in Q1 2022 and a low of $287.0 million during Q1 2025.
- Moreover, its 3-year median value for Cash & Current Investments was $450.2 million (2024), whereas its average is $429.8 million.
- Per our database at Business Quant, Factset Research Systems' Cash & Current Investments spiked by 68.89% in 2021 and then slumped by 40.92% in 2023.
- Over the past 5 years, Factset Research Systems' Cash & Current Investments (Quarterly) stood at $708.9 million in 2021, then crashed by 33.74% to $469.7 million in 2022, then fell by 5.49% to $443.9 million in 2023, then decreased by 19.18% to $358.8 million in 2024, then fell by 27.91% to $355.1 million in 2025.
- Its last three reported values are $355.1 million in Q3 2025, $364.0 million for Q2 2025, and $287.0 million during Q1 2025.