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Growth Metrics

Fair Isaac (FICO) Cash & Equivalents (2009 - 2026)

Fair Isaac posted quarterly Cash & Equivalents of $219.4 million for Q1 2026, up 49.63% year-on-year from $146.6 million in Q1 2025, and up 35.42% on a QoQ basis from $162.0 million in Q4 2025.

Fair Isaac (FICO) has 18 years of Cash & Equivalents data on file, last reported at $219.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 49.63% year-over-year to $219.4 million; the trailing twelve-month figure through Mar 2026 stood at $219.4 million (up 49.63% YoY), and the FY2025 full-year result was $134.1 million, down 10.97% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $219.4 million, 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.
  • The 5-year median for Cash & Equivalents is $155.1 million (2022), against an average of $157.5 million.
  • The widest annual swing landed in 2022, when Cash & Equivalents tumbled 34.74%; it then soared 49.63% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $139.9 million in 2022, then increased by 14.7% to $160.4 million in 2023, then increased by 14.86% to $184.3 million in 2024, then slipped by 12.06% to $162.0 million in 2025, then soared by 35.42% to $219.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $219.4 million (Q1 2026), $162.0 million (Q4 2025), and $134.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Sap Se 253.17 Bn 235.20 Bn 8.16 Bn 9.62 Bn
2 Salesforce 171.07 Bn 161.50 Bn 8.69 Bn 7.33 Bn
3 Uber Technologies 151.10 Bn 150.06 Bn 11.88 Bn 680.00 Mn
4 Shopify 134.25 Bn 128.50 Bn 1.55 Bn 1.85 Bn
5 ServiceNow 105.72 Bn 100.54 Bn 2.83 Bn 2.70 Bn
6 Cadence Design Systems 101.64 Bn 100.23 Bn 1.26 Bn 1.41 Bn
7 Adobe 100.35 Bn 93.46 Bn 5.73 Bn 6.33 Bn
8 Automatic Data Processing 90.91 Bn 87.68 Bn 2.87 Bn 3.23 Bn
9 Intuit 88.30 Bn 81.52 Bn 6.77 Bn 4.68 Bn
10 Fair Isaac 29.36 Bn 29.14 Bn 600.48 Mn 219.42 Mn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 197.84 Mn
Dec 31, 2020 144.66 Mn
Sep 30, 2020 157.39 Mn
Jun 30, 2020 125.67 Mn
Mar 31, 2020 108.97 Mn
Dec 31, 2019 111.22 Mn
Sep 30, 2019 106.43 Mn
Jun 30, 2019 78.81 Mn
Mar 31, 2019 76.89 Mn
Dec 31, 2018 79.90 Mn
Sep 30, 2018 90.02 Mn
Jun 30, 2018 119.93 Mn
Mar 31, 2018 107.87 Mn
Dec 31, 2017 94.21 Mn
Sep 30, 2017 105.62 Mn
Jun 30, 2017 94.21 Mn
Mar 31, 2017 115.85 Mn
Dec 31, 2016 88.10 Mn
Sep 30, 2016 75.93 Mn
Jun 30, 2016 118.16 Mn
Mar 31, 2016 85.37 Mn
Dec 31, 2015 90.71 Mn
Sep 30, 2015 86.12 Mn
Jun 30, 2015 84.36 Mn
Mar 31, 2015 86.84 Mn
Dec 31, 2014 94.65 Mn
Sep 30, 2014 105.08 Mn
Jun 30, 2014 93.11 Mn
Mar 31, 2014 108.18 Mn
Dec 31, 2013 95.94 Mn
Sep 30, 2013 83.18 Mn
Jun 30, 2013 93.02 Mn
Mar 31, 2013 131.15 Mn
Dec 31, 2012 90.84 Mn
Sep 30, 2012 71.61 Mn
Jun 30, 2012 118.68 Mn
Mar 31, 2012 146.04 Mn
Dec 31, 2011 175.38 Mn
Sep 30, 2011 135.75 Mn
Jun 30, 2011 140.92 Mn
Mar 31, 2011 258.29 Mn
Dec 31, 2010 196.43 Mn
Sep 30, 2010 146.20 Mn
Jun 30, 2010 112.61 Mn
Mar 31, 2010 190.91 Mn
Dec 31, 2009 206.21 Mn
Sep 30, 2009 178.16 Mn
Jun 30, 2009 240.35 Mn