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

Factset Research Systems has reported Cash & Equivalents for 18 years, with the latest figure at $268.3 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 3.67% year-over-year to $268.3 million; the trailing twelve-month figure through Feb 2026 stood at $268.3 million (down 3.67% YoY), and the FY2025 full-year result was $337.7 million, down 20.17% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $268.3 million, down from $275.4 million in the prior quarter.
• The five-year high for Cash & Equivalents was $773.0 million in Q1 2022, with the low at $268.3 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $416.1 million across 5 years, with a median of $423.0 million in 2024.
• Annual changes were most pronounced in 2022 — Cash & Equivalents gained 28.26% — and 2023, when it slumped 42.39%.
• Factset Research Systems' Cash & Equivalents 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 slipped by 2.58% to $268.3 million in 2026.
• The last three Cash & Equivalents figures came in at $268.3 million (Q1 2026), $275.4 million (Q4 2025), and $337.7 million (Q3 2025), per Business Quant data.