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

Factset Research Systems (FDS) has 18 years of Cash & Equivalents data on file, last reported at $288.1 million in 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 rose to $288.1 million in Q2 2026, from $268.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $773.0 million in Q1 2022 to a low of $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 gained 28.26% — and 2023, when it slumped 42.39%.
• Tracing FDS's Cash & Equivalents over 5 years: stood at $437.1 million in 2022, then slipped by 5.78% to $411.9 million in 2023, then retreated by 29.79% to $289.2 million in 2024, then dropped by 4.74% to $275.4 million in 2025, then climbed by 4.6% to $288.1 million in 2026.
• The last three Cash & Equivalents figures came in at $288.1 million (Q2 2026), $268.3 million (Q1 2026), and $275.4 million (Q4 2025), per Business Quant data.