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Factset Research Systems (FDS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Factset Research Systems (FDS) over the last 17 years, with Q4 2025 value amounting to $275.4 million.

  • Factset Research Systems' Cash & Equivalents fell 474.46% to $275.4 million in Q4 2025 from the same period last year, while for Nov 2025 it was $275.4 million, marking a year-over-year decrease of 474.46%. This contributed to the annual value of $337.7 million for FY2025, which is 2017.31% down from last year.
  • According to the latest figures from Q4 2025, Factset Research Systems' Cash & Equivalents is $275.4 million, which was down 474.46% from $337.7 million recorded in Q3 2025.
  • Factset Research Systems' Cash & Equivalents' 5-year high stood at $773.0 million during Q1 2022, with a 5-year trough of $275.4 million in Q4 2025.
  • Moreover, its 5-year median value for Cash & Equivalents was $441.2 million (2022), whereas its average is $471.1 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 7546.0% in 2021, then tumbled by 4239.08% in 2023.
  • Over the past 5 years, Factset Research Systems' Cash & Equivalents (Quarter) stood at $673.9 million in 2021, then plummeted by 35.13% to $437.1 million in 2022, then dropped by 5.78% to $411.9 million in 2023, then fell by 29.79% to $289.2 million in 2024, then decreased by 4.74% to $275.4 million in 2025.
  • Its last three reported values are $275.4 million in Q4 2025, $337.7 million for Q3 2025, and $356.4 million during Q2 2025.