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 $304.2 million in Q2 2026.

• Quarterly Cash & Current Investments fell 16.43% year-over-year to $304.2 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $304.2 million (down 16.43% YoY) and the FY2025 annual result came in at $355.1 million, down 27.91% from the prior year.
• Cash & Current Investments climbed to $304.2 million in Q2 2026, from $285.3 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.
• A 5-year average of $443.6 million and a median of $453.9 million in 2023 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 30.23% — and 2023, when it plunged 40.92%.
• Tracing FDS's Cash & Current Investments over 5 years: 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 advanced by 3.95% to $304.2 million in 2026.
• The last three Cash & Current Investments figures came in at $304.2 million (Q2 2026), $285.3 million (Q1 2026), and $292.7 million (Q4 2025), per Business Quant data.