Factset Research Systems (FDS) Short-term Investments (2011 - 2026)

Factset Research Systems (FDS) has 16 years of Short-term Investments data on file, last reported at $16.9 million in Q1 2026.

• For the quarter ending Q1 2026, Short-term Investments rose 99.85% year-over-year to $16.9 million; the trailing twelve-month figure through Feb 2026 stood at $16.9 million (up 99.85% YoY), and the FY2025 full-year result was $17.4 million, down 74.94% from the prior year.
• Short-term Investments for Q1 2026 stood at $16.9 million, down from $17.2 million in the prior quarter.
• Across five years, Short-term Investments topped out at $69.6 million in Q4 2024 and bottomed at $7.7 million in Q2 2025.
• The 5-year median for Short-term Investments is $32.2 million (2023), against an average of $35.7 million.
• The widest annual swing landed in 2024, when Short-term Investments surged 117.08%; it then tumbled 88.85% in 2025.
• A 5-year view of Short-term Investments shows it stood at $32.6 million in 2022, then fell by 1.54% to $32.1 million in 2023, then soared by 117.08% to $69.6 million in 2024, then slumped by 75.25% to $17.2 million in 2025, then declined by 1.76% to $16.9 million in 2026.
• The last three Short-term Investments figures came in at $16.9 million (Q1 2026), $17.2 million (Q4 2025), and $17.4 million (Q3 2025), per Business Quant data.

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