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

Factset Research Systems has reported Cash & Current Investments for 18 years, with the latest figure 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.
• The five-year high for Cash & Current Investments was $808.0 million in Q1 2022, with the low at $285.3 million in Q1 2026.
• Historically, Cash & Current Investments has averaged $451.8 million across 5 years, with a median of $457.7 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 30.23% — and 2023, when it plunged 40.92%.
• Factset Research Systems' Cash & Current Investments stood at $469.7 million in 2022, then fell by 5.49% to $443.9 million in 2023, then retreated by 19.18% to $358.8 million in 2024, then fell by 18.43% to $292.7 million in 2025, then fell 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.