FiscalNote Holdings (NOTE) Cash & Equivalents (2021 - 2026)
FiscalNote Holdings' (NOTE) quarterly Cash & Equivalents came in at $23.8 million in Q1 2026, down 42.88% year-on-year from $41.7 million in Q1 2025, and down 11.55% quarter-over-quarter from $26.9 million in Q4 2025.
FiscalNote Holdings (NOTE) Cash & Equivalents (2021 - 2026) Analysis & Trends
FiscalNote Holdings' Cash & Equivalents history runs 6 years deep, the most recent figure standing at $23.8 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 42.88% year-over-year to $23.8 million in Q1 2026; TTM through Mar 2026 was $23.8 million, a 42.88% decrease from a year earlier, with the FY2025 full-year figure at $26.9 million, down 23.55% from the prior year.
- Cash & Equivalents slipped to $23.8 million in Q1 2026 per NOTE's latest filing, from $26.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $175.4 million in Q2 2022 and bottomed at $213287.0 in Q1 2022.
- The 5-year median for Cash & Equivalents is $35.2 million (2024), against an average of $43.7 million.
- Across the five-year window, Cash & Equivalents soared 745038.05% in 2022 and tumbled 78.27% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $61.2 million in 2022, then tumbled by 73.13% to $16.5 million in 2023, then soared by 114.27% to $35.2 million in 2024, then fell by 23.55% to $26.9 million in 2025, then slipped by 11.55% to $23.8 million in 2026.
- Per Business Quant, the three latest NOTE Cash & Equivalents figures stand at $23.8 million (Q1 2026), $26.9 million (Q4 2025), and $31.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | International Business Machines | 203.45 Bn | 192.09 Bn | 9.91 Bn | 7.17 Bn |
| 2 | Accenture | 94.76 Bn | 84.59 Bn | 6.13 Bn | 10.17 Bn |
| 3 | Cgi | 61.46 Bn | 60.81 Bn | - | 516.60 Mn |
| 4 | GDS Holdings | 48.81 Bn | 46.67 Bn | 164.04 Mn | 2.15 Bn |
| 5 | Infosys | 47.98 Bn | 47.98 Bn | 1.60 Bn | - |
| 6 | Cognizant Technology Solutions | 22.55 Bn | 21.03 Bn | 1.78 Bn | 1.50 Bn |
| 7 | Fidelity National Information Services | 22.25 Bn | 21.49 Bn | 1.11 Bn | 755.00 Mn |
| 8 | Wipro | 20.03 Bn | 15.85 Bn | 738.00 Mn | 934.00 Mn |
| 9 | Cdw | 17.85 Bn | 17.27 Bn | 1.19 Bn | 578.60 Mn |
| 10 | FiscalNote Holdings | 2.10 Mn | -22.37 Mn | 15.87 Mn | 23.84 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.84 Mn |
| Dec 31, 2025 | 26.95 Mn |
| Sep 30, 2025 | 31.80 Mn |
| Jun 30, 2025 | 34.01 Mn |
| Mar 31, 2025 | 41.73 Mn |
| Dec 31, 2024 | 35.25 Mn |
| Sep 30, 2024 | 33.40 Mn |
| Jun 30, 2024 | 38.40 Mn |
| Mar 31, 2024 | 36.46 Mn |
| Dec 31, 2023 | 16.45 Mn |
| Sep 30, 2023 | 24.40 Mn |
| Jun 30, 2023 | 38.10 Mn |
| Mar 31, 2023 | 46.67 Mn |
| Dec 31, 2022 | 61.22 Mn |
| Sep 30, 2022 | 78.00 Mn |
| Jun 30, 2022 | 175.36 Mn |
| Mar 31, 2022 | 213,287.00 |
| Dec 31, 2021 | 32.20 Mn |
| Sep 30, 2021 | 98,665.00 |
| Jun 30, 2021 | 23,534.00 |