Fair Isaac (FICO) Cash & Current Investments (2009 - 2026)
Fair Isaac's (FICO) quarterly Cash & Current Investments came in at $248.4 million in Q2 2026, up 31.42% on a YoY basis from $189.0 million in Q2 2025, and up 13.23% quarter-over-quarter from $219.4 million in Q1 2026.
Analysis
Fair Isaac (FICO) Cash & Current Investments (2009 - 2026) Analysis & Trends
Fair Isaac (FICO) has reported Cash & Current Investments for 18 consecutive years, with $248.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 31.42% year-over-year to $248.4 million; the trailing twelve-month figure through Jun 2026 stood at $248.4 million (up 31.42% YoY), and the FY2025 full-year result was $134.1 million, down 10.97% from the prior year.
- Cash & Current Investments improved to $248.4 million in Q2 2026 per FICO's latest filing, from $219.4 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $248.4 million in Q2 2026 and bottomed at $133.2 million in Q3 2022.
- Historically, Cash & Current Investments has averaged $162.6 million across 5 years, with a median of $155.6 million in 2022.
- The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 34.74% in 2022, then jumped 49.63% in 2026.
- Over 5 years, Cash & Current Investments stood at $139.9 million in 2022, then rose by 14.7% to $160.4 million in 2023, then rose by 14.86% to $184.3 million in 2024, then dropped by 12.06% to $162.0 million in 2025, then jumped by 53.33% to $248.4 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $248.4 million, $219.4 million, and $162.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 418.90 Bn | 409.60 Bn | 1.64 Bn | 9.41 Bn |
| 2 | Relx | 64.63 Bn | 64.32 Bn | - | 332.74 Mn |
| 3 | Strategy | 50.26 Bn | 47.81 Bn | 81.55 Mn | 2.45 Bn |
| 4 | Fair Isaac | 20.13 Bn | 19.88 Bn | 587.17 Mn | 248.44 Mn |
| 5 | NIQ Global Intelligence | 5.43 Bn | 5.25 Bn | 624.20 Mn | 416.60 Mn |
| 6 | Amplitude | 3.25 Bn | 3.07 Bn | 69.10 Mn | 182.56 Mn |
| 7 | Similarweb | 768.75 Mn | 694.84 Mn | 62.31 Mn | 73.90 Mn |
| 8 | Realloys | 694.70 Mn | 694.70 Mn | 475,000.00 | - |
| 9 | Cognyte Software | 618.97 Mn | 533.72 Mn | 76.27 Mn | 108.55 Mn |
| 10 | Marketwise | 291.78 Mn | 25.05 Mn | 64.70 Mn | 32.91 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 248.44 Mn |
| Mar 31, 2026 | 219.42 Mn |
| Dec 31, 2025 | 162.03 Mn |
| Sep 30, 2025 | 134.14 Mn |
| Jun 30, 2025 | 189.05 Mn |
| Mar 31, 2025 | 146.64 Mn |
| Dec 31, 2024 | 184.25 Mn |
| Sep 30, 2024 | 150.67 Mn |
| Jun 30, 2024 | 156.04 Mn |
| Mar 31, 2024 | 135.67 Mn |
| Dec 31, 2023 | 160.42 Mn |
| Sep 30, 2023 | 136.78 Mn |
| Jun 30, 2023 | 163.02 Mn |
| Mar 31, 2023 | 137.77 Mn |
| Dec 31, 2022 | 139.86 Mn |
| Sep 30, 2022 | 133.20 Mn |
| Jun 30, 2022 | 155.06 Mn |
| Mar 31, 2022 | 174.22 Mn |
| Dec 31, 2021 | 162.16 Mn |
| Sep 30, 2021 | 195.35 Mn |