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

Historic Cash & Equivalents for Factset Research Systems (FDS) over the last 16 years, with Aug 2025 value amounting to $337.7 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.
  • Latest data reveals that Factset Research Systems reported Cash & Equivalents of $337.7 million as of FY2025, which was down 20.17% from $423.0 million recorded in FY2024.
  • Factset Research Systems' Cash & Equivalents' 5-year high stood at $681.9 million during FY2021, with a 5-year trough of $337.7 million in FY2025.
  • For the 3-year period, Factset Research Systems' Cash & Equivalents averaged around $395.4 million, with its median value being $423.0 million (2024).
  • Per our database at Business Quant, Factset Research Systems' Cash & Equivalents increased by 16.44% in 2021 and then decreased by 26.19% in 2022.
  • Over the past 5 years, Factset Research Systems' Cash & Equivalents (Yearly) stood at $681.9 million in 2021, then declined by 26.19% to $503.3 million in 2022, then fell by 15.46% to $425.4 million in 2023, then fell by 0.58% to $423.0 million in 2024, then decreased by 20.17% to $337.7 million in 2025.