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
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