Factset Research Systems (FDS) Cash & Equivalents (2009 - 2026)

Factset Research Systems' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $288.1 million for Q2 2026.

• Quarterly Cash & Equivalents fell 19.15% year-over-year to $288.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $288.1 million (down 19.15% YoY) and the FY2025 annual result came in at $337.7 million, down 20.17% from the prior year.
• Cash & Equivalents was $288.1 million for Q2 2026 at Factset Research Systems, up from $268.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $773.0 million in Q1 2022 and bottomed at $268.3 million in Q1 2026.
• A 5-year average of $409.0 million and a median of $417.4 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2022 — Cash & Equivalents grew 28.26% — and 2023, when it sank 42.39%.
• Factset Research Systems' Cash & Equivalents stood at $437.1 million in 2022, then declined by 5.78% to $411.9 million in 2023, then slipped by 29.79% to $289.2 million in 2024, then fell by 4.74% to $275.4 million in 2025, then increased by 4.6% to $288.1 million in 2026.
• Business Quant data shows FDS's Cash & Equivalents at $288.1 million in Q2 2026, $268.3 million in Q1 2026, and $275.4 million in Q4 2025.