Growth Metrics

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

Historic Cash & Current Investments for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to $292.7 million.

  • Factset Research Systems' Cash & Current Investments fell 1842.58% to $292.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $292.7 million, marking a year-over-year decrease of 1842.58%. This contributed to the annual value of $355.1 million for FY2025, which is 2791.36% down from last year.
  • Factset Research Systems' Cash & Current Investments amounted to $292.7 million in Q4 2025, which was down 1842.58% from $355.1 million recorded in Q3 2025.
  • Over the past 5 years, Factset Research Systems' Cash & Current Investments peaked at $808.0 million during Q1 2022, and registered a low of $287.0 million during Q1 2025.
  • In the last 5 years, Factset Research Systems' Cash & Current Investments had a median value of $485.0 million in 2023 and averaged $505.9 million.
  • In the last 5 years, Factset Research Systems' Cash & Current Investments soared by 6888.88% in 2021 and then tumbled by 4092.2% in 2023.
  • Factset Research Systems' Cash & Current Investments (Quarter) stood at $708.9 million in 2021, then plummeted by 33.74% to $469.7 million in 2022, then decreased by 5.49% to $443.9 million in 2023, then dropped by 19.18% to $358.8 million in 2024, then decreased by 18.43% to $292.7 million in 2025.
  • Its Cash & Current Investments was $292.7 million in Q4 2025, compared to $355.1 million in Q3 2025 and $364.0 million in Q2 2025.