Factset Research Systems (FDS) Cash & Equivalents (2009 - 2026)
Factset Research Systems (FDS) posted Cash & Equivalents of $288.11 million for fiscal Q3 2026 (quarter ended May 31, 2026), down 19.2% from $356.36 million a year earlier but up 7.4% from the prior quarter.
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Analysis
Factset Research Systems (FDS) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2025 (ended Aug 31, 2025), Factset Research Systems' Cash & Equivalents came in at $337.65 million, down 20.2% from FY2024.
- Annual Cash & Equivalents has declined for four consecutive fiscal years, with a five-year compound annual growth rate of -10.4% (FY2020 to FY2025).
- In prior fiscal years, Factset Research Systems' Cash & Equivalents was $422.98 million in FY2024 (-0.6%), $425.44 million in FY2023 (-15.5%), $503.27 million in FY2022 (-26.2%) and $681.87 million in FY2021 (+16.4%).
- Quarterly Cash & Equivalents has run from a low of $268.34 million in fiscal Q2 2026 to a high of $773.01 million in fiscal Q2 2022 over five years.
- On a year-over-year basis, Cash & Equivalents has declined in each of the last 17 quarters, with an average decline of 15.8% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2022, with growth of 28.3%; the weakest was fiscal Q2 2023, with a decline of 42.4%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $268.34 million (Q2 2026), $275.45 million (Q1 2026) and $337.65 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 116.38 Bn | 111.98 Bn | 2.98 Bn | 4.13 Bn |
| 2 | Moodys | 78.67 Bn | 71.10 Bn | 1.67 Bn | 1.47 Bn |
| 3 | Msci | 39.16 Bn | 37.50 Bn | 717.10 Mn | 356.40 Mn |
| 4 | Verisk Analytics | 21.84 Bn | 16.48 Bn | 572.90 Mn | 551.40 Mn |
| 5 | Equifax | 16.14 Bn | 15.54 Bn | 926.40 Mn | 170.10 Mn |
| 6 | TransUnion | 11.72 Bn | 8.70 Bn | - | 839.10 Mn |
| 7 | Factset Research Systems | 9.66 Bn | 8.43 Bn | 310.73 Mn | 288.11 Mn |
| 8 | Morningstar | 7.13 Bn | 5.03 Bn | 423.90 Mn | 489.50 Mn |
| 9 | Mastercard | 480.27 Bn | 440.19 Bn | - | 11.29 Bn |
| 10 | Cme | 94.12 Bn | 94.12 Bn | - | 2.14 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 288.11 Mn |
| Feb 28, 2026 | 268.34 Mn |
| Nov 30, 2025 | 275.45 Mn |
| Aug 31, 2025 | 337.65 Mn |
| May 31, 2025 | 356.36 Mn |
| Feb 28, 2025 | 278.55 Mn |
| Nov 30, 2024 | 289.17 Mn |
| Aug 31, 2024 | 422.98 Mn |
| May 31, 2024 | 453.14 Mn |
| Feb 29, 2024 | 381.71 Mn |
| Nov 30, 2023 | 411.86 Mn |
| Aug 31, 2023 | 425.44 Mn |
| May 31, 2023 | 486.63 Mn |
| Feb 28, 2023 | 445.33 Mn |
| Nov 30, 2022 | 437.14 Mn |
| Aug 31, 2022 | 503.27 Mn |
| May 31, 2022 | 526.97 Mn |
| Feb 28, 2022 | 773.01 Mn |
| Nov 30, 2021 | 673.90 Mn |
| Aug 31, 2021 | 681.87 Mn |
API Access
Factset Research Systems Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FDS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FDS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FDS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();