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Factset Research Systems (FDS) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Factset Research Systems (FDS) over the last 16 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 FY2025, which was down 27.91% from $492.6 million recorded in FY2024.
  • Factset Research Systems' 5-year Cash & Current Investments high stood at $717.8 million for FY2021, and its period low was $355.1 million during FY2025.
  • In the last 3 years, Factset Research Systems' Cash & Current Investments had a median value of $457.7 million in 2023 and averaged $435.1 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first grew by 18.62% in 2021, then declined by 27.91% in 2025.
  • Over the past 5 years, Factset Research Systems' Cash & Current Investments (Yearly) stood at $717.8 million in 2021, then fell by 25.26% to $536.5 million in 2022, then dropped by 14.70% to $457.7 million in 2023, then grew by 7.64% to $492.6 million in 2024, then decreased by 27.91% to $355.1 million in 2025.