annual cash & cash equivalents:
$492.60M+$34.94M(+7.64%)Summary
- As of today (August 19, 2025), FDS annual cash & cash equivalents is $492.60 million, with the most recent change of +$34.94 million (+7.64%) on August 31, 2024.
- During the last 3 years, FDS annual cash & cash equivalents has fallen by -$225.25 million (-31.38%).
- FDS annual cash & cash equivalents is now -31.38% below its all-time high of $717.85 million, reached on August 31, 2021.
Performance
FDS Cash and cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$370.57M+$83.55M(+29.11%)Summary
- As of today (August 19, 2025), FDS quarterly cash & cash equivalents is $370.57 million, with the most recent change of +$83.55 million (+29.11%) on May 31, 2025.
- Over the past year, FDS quarterly cash & cash equivalents has dropped by -$151.47 million (-29.01%).
- FDS quarterly cash & cash equivalents is now -54.14% below its all-time high of $808.00 million, reached on February 28, 2022.
Performance
FDS quarterly cash & cash equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
Range
Earnings dates
Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
FDS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +7.6% | -29.0% |
| 3 y3 years | -31.4% | -33.9% |
| 5 y5 years | +27.7% | -22.9% |
FDS Cash and cash equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -31.4% | +7.6% | -33.9% | +29.1% |
| 5 y | 5-year | -31.4% | +27.7% | -54.1% | +29.1% |
| alltime | all time | -31.4% | +2791.2% | -54.1% | +3014.0% |
FDS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $370.57M(+29.1%) |
| Feb 2025 | - | $287.02M(-20.0%) |
| Nov 2024 | - | $358.79M(-27.2%) |
| Aug 2024 | $492.60M(+7.6%) | $492.60M(-5.6%) |
| May 2024 | - | $522.03M(+15.9%) |
| Feb 2024 | - | $450.23M(+1.4%) |
| Nov 2023 | - | $443.93M(-3.0%) |
| Aug 2023 | $457.65M(-14.7%) | $457.65M(-11.8%) |
| May 2023 | - | $518.78M(+8.7%) |
| Feb 2023 | - | $477.35M(+1.6%) |
| Nov 2022 | - | $469.71M(-12.4%) |
| Aug 2022 | $536.49M(-25.3%) | $536.49M(-4.3%) |
| May 2022 | - | $560.55M(-30.6%) |
| Feb 2022 | - | $808.00M(+14.0%) |
| Nov 2021 | - | $708.89M(-1.2%) |
| Aug 2021 | $717.85M(+18.6%) | $717.85M(+6.1%) |
| May 2021 | - | $676.70M(+9.1%) |
| Feb 2021 | - | $620.45M(+7.3%) |
| Nov 2020 | - | $578.30M(-4.4%) |
| Aug 2020 | $605.18M(+56.9%) | $605.18M(+26.0%) |
| May 2020 | - | $480.31M(+30.7%) |
| Feb 2020 | - | $367.37M(+1.4%) |
| Nov 2019 | - | $362.27M(-6.1%) |
| Aug 2019 | $385.61M(+62.1%) | $385.61M(+10.1%) |
| May 2019 | - | $350.31M(+42.8%) |
| Feb 2019 | - | $245.40M(+24.0%) |
| Nov 2018 | - | $197.85M(-16.8%) |
| Aug 2018 | $237.88M(+4.7%) | $237.88M(-2.3%) |
| May 2018 | - | $243.55M(-8.2%) |
| Feb 2018 | - | $265.19M(+4.6%) |
| Nov 2017 | - | $253.61M(+11.6%) |
| Aug 2017 | $227.18M(-10.1%) | $227.18M(+17.3%) |
| May 2017 | - | $193.69M(+4.5%) |
| Feb 2017 | - | $185.35M(-4.6%) |
| Nov 2016 | - | $194.24M(-23.1%) |
| Aug 2016 | $252.62M(+38.5%) | $252.62M(+19.6%) |
| May 2016 | - | $211.16M(+6.6%) |
| Feb 2016 | - | $198.10M(-2.6%) |
| Nov 2015 | - | $203.29M(+11.4%) |
| Aug 2015 | $182.41M(+33.7%) | $182.41M(-0.3%) |
| May 2015 | - | $182.91M(+24.1%) |
| Feb 2015 | - | $147.41M(+5.3%) |
| Nov 2014 | - | $139.96M(+2.6%) |
| Aug 2014 | $136.39M(-34.9%) | $136.39M(+1.7%) |
| May 2014 | - | $134.07M(+30.2%) |
| Feb 2014 | - | $102.97M(-45.2%) |
| Nov 2013 | - | $187.78M(-10.3%) |
| Aug 2013 | $209.35M(+3.1%) | $209.35M(-18.7%) |
| May 2013 | - | $257.42M(+54.9%) |
| Feb 2013 | - | $166.14M(-26.2%) |
| Nov 2012 | - | $225.24M(+11.0%) |
| Aug 2012 | $202.96M | $202.96M(-16.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2012 | - | $242.10M(+20.9%) |
| Feb 2012 | - | $200.18M(-3.5%) |
| Nov 2011 | - | $207.55M(+14.2%) |
| Aug 2011 | $181.69M(-7.2%) | $181.69M(-12.9%) |
| May 2011 | - | $208.67M(+2.7%) |
| Feb 2011 | - | $203.10M(+0.4%) |
| Nov 2010 | - | $202.35M(+3.4%) |
| Aug 2010 | $195.74M(-9.5%) | $195.74M(-12.9%) |
| May 2010 | - | $224.71M(+9.8%) |
| Feb 2010 | - | $204.59M(-6.1%) |
| Nov 2009 | - | $217.86M(+0.7%) |
| Aug 2009 | $216.32M(+51.3%) | $216.32M(+13.2%) |
| May 2009 | - | $191.11M(+44.4%) |
| Feb 2009 | - | $132.31M(+6.8%) |
| Nov 2008 | - | $123.86M(-13.4%) |
| Aug 2008 | $143.02M(-23.2%) | $143.02M(-25.4%) |
| May 2008 | - | $191.67M(+30.3%) |
| Feb 2008 | - | $147.13M(-14.1%) |
| Nov 2007 | - | $171.31M(-8.0%) |
| Aug 2007 | $186.22M(+30.1%) | $186.22M(-1.6%) |
| May 2007 | - | $189.18M(+21.2%) |
| Feb 2007 | - | $156.04M(+0.2%) |
| Nov 2006 | - | $155.78M(+8.8%) |
| Aug 2006 | $143.19M(+88.4%) | $143.19M(+20.7%) |
| May 2006 | - | $118.61M(+31.5%) |
| Feb 2006 | - | $90.21M(+32.2%) |
| Nov 2005 | - | $68.25M(-10.2%) |
| Aug 2005 | $76.02M(-22.5%) | $76.02M(-16.1%) |
| May 2005 | - | $90.58M(+42.8%) |
| Feb 2005 | - | $63.41M(-6.6%) |
| Nov 2004 | - | $67.89M(-30.8%) |
| Aug 2004 | $98.10M(-42.0%) | $98.10M(-1.7%) |
| May 2004 | - | $99.77M(-19.1%) |
| Feb 2004 | - | $123.32M(-32.3%) |
| Nov 2003 | - | $182.18M(+7.6%) |
| Aug 2003 | $169.26M(+29.4%) | $169.26M(+29.4%) |
| Aug 2002 | $130.84M(+65.0%) | $130.84M(+65.0%) |
| Aug 2001 | $79.31M(+110.7%) | $79.31M(+21.1%) |
| May 2000 | - | $65.47M(+3.6%) |
| Nov 1999 | - | $63.18M(+41.6%) |
| Feb 1999 | - | $44.63M(+0.8%) |
| Nov 1998 | - | $44.26M(+17.7%) |
| Aug 1998 | $37.63M(+33.5%) | $37.60M(+21.3%) |
| May 1998 | - | $31.00M(+1.3%) |
| Feb 1998 | - | $30.60M(+1.7%) |
| Nov 1997 | - | $30.10M(+12.3%) |
| Aug 1997 | $28.19M(+65.5%) | $26.80M(+21.3%) |
| May 1997 | - | $22.10M(+30.0%) |
| Feb 1997 | - | $17.00M(-7.1%) |
| Nov 1996 | - | $18.30M(+16.6%) |
| Aug 1996 | $17.04M | $15.70M(+31.9%) |
| May 1996 | - | $11.90M |
FAQ
- What is FactSet Research Systems Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FactSet Research Systems Inc.?
- What is FactSet Research Systems Inc. annual cash & cash equivalents year-on-year change?
- What is FactSet Research Systems Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for FactSet Research Systems Inc.?
- What is FactSet Research Systems Inc. quarterly cash & cash equivalents year-on-year change?
What is FactSet Research Systems Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of FDS is $492.60M
What is the all time high annual cash & cash equivalents for FactSet Research Systems Inc.?
FactSet Research Systems Inc. all-time high annual cash & cash equivalents is $717.85M
What is FactSet Research Systems Inc. annual cash & cash equivalents year-on-year change?
Over the past year, FDS annual cash & cash equivalents has changed by +$34.94M (+7.64%)
What is FactSet Research Systems Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of FDS is $370.57M
What is the all time high quarterly cash & cash equivalents for FactSet Research Systems Inc.?
FactSet Research Systems Inc. all-time high quarterly cash & cash equivalents is $808.00M
What is FactSet Research Systems Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, FDS quarterly cash & cash equivalents has changed by -$151.47M (-29.01%)