Factset Research Systems annual cash and equivalents
2009
2010
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2016
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2021
2022
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2024
2025
Factset Research Systems Cash & Equivalents Growth & History (FDS)
Factset Research Systems's cash and equivalents was $337.7M for fiscal 2025.
View full Factset Research Systems company overviewFactset Research Systems annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-08-31 | $337.7M | −$85.3M | −20.17% |
| 2024 | 2024-08-31 | $423.0M | −$2.5M | −0.58% |
| 2023 | 2023-08-31 | $425.4M | −$77.8M | −15.46% |
| 2022 | 2022-08-31 | $503.3M | −$178.6M | −26.19% |
| 2021 | 2021-08-31 | $681.9M | $96.3M | +16.44% |
| 2020 | 2020-08-31 | $585.6M | $225.8M | +62.76% |
| 2019 | 2019-08-31 | $359.8M | $151.2M | +72.46% |
| 2018 | 2018-08-31 | $208.6M | $13.9M | +7.13% |
| 2017 | 2017-08-31 | $194.7M | −$33.7M | −14.74% |
| 2016 | 2016-08-31 | $228.4M | $69.5M | +43.73% |
| 2015 | 2015-08-31 | $158.9M | $42.5M | +36.55% |
| 2014 | 2014-08-31 | $116.4M | −$80.2M | −40.81% |
| 2013 | 2013-08-31 | $196.6M | $7.6M | +4.01% |
| 2012 | 2012-08-31 | $189.0M | $7.4M | +4.05% |
| 2011 | 2011-08-31 | $181.7M | −$14.1M | −7.18% |
| 2010 | 2010-08-31 | $195.7M | −$20.6M | −9.51% |
| 2009 | 2009-08-31 | $216.3M | — | — |
Factset Research Systems quarterly cash and equivalents
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-05-31 | $288.1M | −$68.2M | −19.15% |
| Q2 2026 | 2026-02-28 | $268.3M | −$10.2M | −3.67% |
| Q1 2026 | 2025-11-30 | $275.4M | −$13.7M | −4.74% |
| Q4 2025 | 2025-08-31 | $337.7M | −$85.3M | −20.17% |
| Q3 2025 | 2025-05-31 | $356.4M | −$96.8M | −21.36% |
| Q2 2025 | 2025-02-28 | $278.5M | −$103.2M | −27.03% |
| Q1 2025 | 2024-11-30 | $289.2M | −$122.7M | −29.79% |
| Q4 2024 | 2024-08-31 | $423.0M | −$2.5M | −0.58% |
| Q3 2024 | 2024-05-31 | $453.1M | −$33.5M | −6.88% |
| Q2 2024 | 2024-02-29 | $381.7M | −$63.6M | −14.29% |
| Q1 2024 | 2023-11-30 | $411.9M | −$25.3M | −5.78% |
| Q4 2023 | 2023-08-31 | $425.4M | −$77.8M | −15.46% |
| Q3 2023 | 2023-05-31 | $486.6M | −$40.3M | −7.65% |
| Q2 2023 | 2023-02-28 | $445.3M | −$327.7M | −42.39% |
| Q1 2023 | 2022-11-30 | $437.1M | −$236.8M | −35.13% |
| Q4 2022 | 2022-08-31 | $503.3M | −$178.6M | −26.19% |
| Q3 2022 | 2022-05-31 | $527.0M | −$131.4M | −19.96% |
| Q2 2022 | 2022-02-28 | $773.0M | $170.3M | +28.26% |
| Q1 2022 | 2021-11-30 | $673.9M | $113.8M | +20.31% |
| Q4 2021 | 2021-08-31 | $681.9M | $96.3M | +16.44% |
| Q3 2021 | 2021-05-31 | $658.3M | $200.6M | +43.83% |
| Q2 2021 | 2021-02-28 | $602.7M | $259.2M | +75.46% |
| Q1 2021 | 2020-11-30 | $560.1M | $223.9M | +66.60% |
| Q4 2020 | 2020-08-31 | $585.6M | $225.8M | +62.76% |
| Q3 2020 | 2020-05-31 | $457.7M | $133.7M | +41.29% |
| Q2 2020 | 2020-02-29 | $343.5M | $125.2M | +57.32% |
| Q1 2020 | 2019-11-30 | $336.2M | $165.8M | +97.34% |
| Q4 2019 | 2019-08-31 | $359.8M | $151.2M | +72.46% |
| Q3 2019 | 2019-05-31 | $324.0M | $110.9M | +52.05% |
| Q2 2019 | 2019-02-28 | $218.3M | −$15.3M | −6.55% |
| Q1 2019 | 2018-11-30 | $170.4M | −$51.6M | −23.23% |
| Q4 2018 | 2018-08-31 | $208.6M | $13.9M | +7.13% |
| Q3 2018 | 2018-05-31 | $213.1M | $51.3M | +31.72% |
| Q2 2018 | 2018-02-28 | $233.6M | $78.3M | +50.39% |
| Q1 2018 | 2017-11-30 | $221.9M | $48.6M | +28.07% |
| Q4 2017 | 2017-08-31 | $194.7M | −$33.7M | −14.74% |
| Q3 2017 | 2017-05-31 | $161.8M | −$25.7M | −13.70% |
| Q2 2017 | 2017-02-28 | $155.4M | −$19.8M | −11.31% |
| Q1 2017 | 2016-11-30 | $173.3M | −$6.9M | −3.81% |
| Q4 2016 | 2016-08-31 | $228.4M | $69.5M | +43.73% |
| Q3 2016 · May 31 | 2016-05-31 | $187.4M | $29.5M | +18.71% |
| Q2 2016 | 2016-02-29 | $175.2M | $53.1M | +43.50% |
| Q1 2016 | 2015-11-30 | $180.1M | $64.9M | +56.33% |
| Q4 2015 | 2015-08-31 | $158.9M | $42.5M | +36.55% |
| Q3 2015 · May 31 | 2015-05-31 | $157.9M | $39.0M | +32.84% |
| Q2 2015 | 2015-02-28 | $122.1M | $33.3M | +37.48% |
| Q1 2015 | 2014-11-30 | $115.2M | −$58.8M | −33.78% |
| Q4 2014 | 2014-08-31 | $116.4M | −$80.2M | −40.81% |
| Q3 2014 | 2014-05-31 | $118.9M | — | — |
| Q2 2014 | 2014-02-28 | $88.8M | −$62.5M | −41.32% |
| Q1 2014 | 2013-11-30 | $174.0M | −$36.7M | −17.41% |
| Q4 2013 | 2013-08-31 | $196.6M | $7.6M | +4.01% |
| Q2 2013 | 2013-02-28 | $151.3M | −$33.7M | −18.21% |
| Q1 2013 | 2012-11-30 | $210.7M | $17.0M | +8.75% |
| Q4 2012 | 2012-08-31 | $189.0M | $7.4M | +4.05% |
| Q2 2012 | 2012-02-29 | $185.0M | −$18.1M | −8.92% |
| Q1 2012 | 2011-11-30 | $193.8M | −$8.6M | −4.25% |
| Q4 2011 | 2011-08-31 | $181.7M | −$14.1M | −7.18% |
| Q3 2011 | 2011-05-31 | $208.7M | — | — |
| Q2 2011 | 2011-02-28 | $203.1M | — | — |
| Q1 2011 | 2010-11-30 | $202.4M | — | — |
| Q4 2010 | 2010-08-31 | $195.7M | −$20.6M | −9.51% |
| Q4 2009 | 2009-08-31 | $216.3M | — | — |
Factset Research Systems cash and equivalents trends
Over the last five fiscal years, Factset Research Systems's cash and equivalents decreased from $585.6M to $337.7M, a change of −$248.0M. The latest reported quarter, Q3 2026, shows $288.1M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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