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

Factset Research Systems (FDS) has 18 years of Cash & Equivalents data on file, last reported 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.
• Across five years, Cash & Equivalents topped out at $773.0 million in Q1 2022 and bottomed at $268.3 million in Q1 2026.
• The 5-year median for Cash & Equivalents is $423.0 million (2024), against an average of $416.1 million.
• The widest annual swing landed in 2022, when Cash & Equivalents gained 28.26%; it then plunged 42.39% in 2023.
• A 5-year view of Cash & Equivalents shows it stood at $437.1 million in 2022, then dropped by 5.78% to $411.9 million in 2023, then decreased by 29.79% to $289.2 million in 2024, then declined by 4.74% to $275.4 million in 2025, then dropped 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.

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