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Ratios

Fair Isaac (FICO) Cash & Equivalents (2016 - 2025)

Fair Isaac's Cash & Equivalents history spans 17 years, with the latest figure at $162.0 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.06% year-over-year to $162.0 million; the TTM value through Dec 2025 reached $162.0 million, down 12.06%, while the annual FY2025 figure was $134.1 million, 10.97% down from the prior year.
  • Cash & Equivalents reached $162.0 million in Q4 2025 per FICO's latest filing, up from $134.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $237.6 million in Q2 2021 to a low of $133.2 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $162.6 million, with a median of $158.2 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: soared 89.07% in 2021, then crashed 34.74% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $162.2 million in 2021, then dropped by 13.75% to $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.
  • Per Business Quant, the three most recent readings for FICO's Cash & Equivalents are $162.0 million (Q4 2025), $134.1 million (Q3 2025), and $189.0 million (Q2 2025).