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 Deffered RevenueOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Factset Research Systems (FDS) Cash & Equivalents: 2009-2025

Historic Revenue - Interest and Investment Income for Factset Research Systems (FDS) over the last 1 years, with May 2010 value amounting to $797.9 million.

  • Factset Research Systems' Cash & Equivalents fell 20.17% to $337.7 million in Q3 2025 from the same period last year, while for Aug 2025 it was $337.7 million, marking a year-over-year decrease of 20.17%. This contributed to the annual value of $337.7 million for FY2025, which is 20.17% down from last year.
  • As of Q3 2025, Factset Research Systems' Cash & Equivalents stood at $337.7 million, which was down 5.25% from $356.4 million recorded in Q2 2025.
  • In the past 5 years, Factset Research Systems' Cash & Equivalents ranged from a high of $773.0 million in Q1 2022 and a low of $278.5 million during Q1 2025.
  • Moreover, its 3-year median value for Cash & Equivalents was $411.9 million (2023), whereas its average is $389.9 million.
  • The largest annual percentage gain for Factset Research Systems' Revenue - Interest and Investment Income in the last 5 years was 19.31% (2010), contrasted with its biggest fall of 2.31% (2010).
  • Over the past 2 years, Factset Research Systems' Revenue - Interest and Investment Income (Quarterly) stood at $930.5 million in 2009, then decreased by 2.31% to $797.9 million in 2010.
  • Its Cash & Equivalents was $337.7 million in Q3 2025, compared to $356.4 million in Q2 2025 and $278.5 million in Q1 2025.