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| 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 |
| 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 |