Fair Isaac (FICO) Cash & Equivalents (2009 - 2026)
Fair Isaac's (FICO) quarterly Cash & Equivalents came in at $248.4 million in Q2 2026, up 31.42% YoY from $189.0 million in Q2 2025, and up 13.23% on a QoQ basis from $219.4 million in Q1 2026.
Fair Isaac (FICO) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fair Isaac (FICO) has 18 years of Cash & Equivalents data on file, last reported at $248.4 million in Q2 2026.
- Quarterly Cash & Equivalents rose 31.42% year-over-year to $248.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $248.4 million (up 31.42% YoY) and the FY2025 annual result came in at $134.1 million, down 10.97% from the prior year.
- Cash & Equivalents grew to $248.4 million in Q2 2026, from $219.4 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $248.4 million in Q2 2026 to a low of $133.2 million in Q3 2022.
- A 5-year average of $162.6 million and a median of $155.6 million in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents sank 34.74% — and 2026, when it soared 49.63%.
- Tracing FICO's Cash & Equivalents over 5 years: 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 53.33% to $248.4 million in 2026.
- The last three Cash & Equivalents figures came in at $248.4 million (Q2 2026), $219.4 million (Q1 2026), and $162.0 million (Q4 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Fair Isaac | 23.45 Bn | 23.20 Bn | 587.17 Mn | 248.44 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 248.44 Mn |
| 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 |