KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Cash & Equivalents (2016 - 2026)

Factset Research Systems' Cash & Equivalents history spans 18 years, with the latest figure at $268.3 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 3.67% year-over-year to $268.3 million; the TTM value through Feb 2026 reached $268.3 million, down 3.67%, while the annual FY2025 figure was $337.7 million, 20.17% down from the prior year.
  • Cash & Equivalents reached $268.3 million in Q1 2026 per FDS's latest filing, down from $275.4 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.
  • Average Cash & Equivalents over 5 years is $416.1 million, with a median of $423.0 million recorded in 2024.
  • Peak YoY movement for Cash & Equivalents: increased 28.26% in 2022, then plummeted 42.39% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $437.1 million in 2022, then decreased by 5.78% to $411.9 million in 2023, then fell by 29.79% to $289.2 million in 2024, then fell by 4.74% to $275.4 million in 2025, then decreased by 2.58% to $268.3 million in 2026.
  • Per Business Quant, the three most recent readings for FDS's Cash & Equivalents are $268.3 million (Q1 2026), $275.4 million (Q4 2025), and $337.7 million (Q3 2025).