Fair Isaac (FICO) Cash & Equivalents (2009 - 2026)
Fair Isaac (FICO) posted Cash & Equivalents of $219.4 million for Q1 2026, up 35.42% on a QoQ basis from $162.0 million in Q4 2025, and up 49.63% year-over-year from $146.6 million in Q1 2025.
Fair Isaac (FICO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fair Isaac's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $219.4 million for Q1 2026.
- Quarterly Cash & Equivalents rose 49.63% year-over-year to $219.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $219.4 million (up 49.63% YoY) and the FY2025 annual result came in at $134.1 million, down 10.97% from the prior year.
- Cash & Equivalents was $219.4 million for Q1 2026 at Fair Isaac, up from $162.0 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $219.4 million in Q1 2026 and bottomed at $133.2 million in Q3 2022.
- A 5-year average of $157.5 million and a median of $155.1 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents plunged 34.74% — and 2026, when it soared 49.63%.
- Fair Isaac's Cash & Equivalents 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 35.42% to $219.4 million in 2026.
- Business Quant data shows FICO's Cash & Equivalents at $219.4 million in Q1 2026, $162.0 million in Q4 2025, and $134.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 208.91 Bn | 189.27 Bn | 8.16 Bn | 11.30 Bn |
| 2 | Full Truck Alliance | 188.77 Bn | 186.13 Bn | - | 1.01 Bn |
| 3 | Shopify | 145.98 Bn | 140.23 Bn | 1.55 Bn | 1.85 Bn |
| 4 | Uber Technologies | 141.48 Bn | 140.44 Bn | 5.95 Bn | 680.00 Mn |
| 5 | Salesforce | 128.51 Bn | 116.67 Bn | 8.56 Bn | 8.94 Bn |
| 6 | ServiceNow | 98.38 Bn | 93.20 Bn | 2.82 Bn | 2.50 Bn |
| 7 | Automatic Data Processing | 97.56 Bn | 94.34 Bn | 2.87 Bn | 3.23 Bn |
| 8 | Snowflake | 91.55 Bn | 88.59 Bn | 926.45 Mn | 2.08 Bn |
| 9 | Cadence Design Systems | 89.91 Bn | 88.50 Bn | 1.41 Bn | 1.41 Bn |
| 10 | Fair Isaac | 28.51 Bn | 28.29 Bn | 600.48 Mn | 219.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 237.61 Mn |