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

Fair Isaac (FICO) reported Cash & Equivalents of $219.4 million for Q1 2026, up 49.63% on a YoY basis from $146.6 million in Q1 2025, and up 35.42% quarter-over-quarter from $162.0 million in Q4 2025.

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

Fair Isaac has reported Cash & Equivalents for 18 years, with the latest figure 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.
  • The five-year high for Cash & Equivalents was $219.4 million in Q1 2026, with the low at $133.2 million in Q3 2022.
  • Historically, Cash & Equivalents has averaged $157.5 million across 5 years, with a median of $155.1 million in 2022.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents sank 34.74% — and 2026, when it soared 49.63%.
  • Fair Isaac's Cash & Equivalents stood at $139.9 million in 2022, then grew by 14.7% to $160.4 million in 2023, then grew by 14.86% to $184.3 million in 2024, then decreased by 12.06% to $162.0 million in 2025, then surged 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 238.14 Bn 220.17 Bn 8.16 Bn 9.62 Bn
2 Full Truck Alliance 166.83 Bn 164.28 Bn - 966.97 Mn
3 Uber Technologies 150.36 Bn 149.32 Bn 11.88 Bn 680.00 Mn
4 Shopify 147.75 Bn 142.01 Bn 1.55 Bn 1.85 Bn
5 Salesforce 140.39 Bn 128.55 Bn 8.56 Bn 8.94 Bn
6 Cadence Design Systems 105.73 Bn 104.32 Bn 1.26 Bn 1.41 Bn
7 ServiceNow 105.42 Bn 100.24 Bn 2.83 Bn 2.70 Bn
8 Automatic Data Processing 89.57 Bn 86.34 Bn 2.87 Bn 3.23 Bn
9 Adobe 85.05 Bn 78.16 Bn 5.90 Bn 4.92 Bn
10 Fair Isaac 28.20 Bn 27.98 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