Annual Cash & Cash Equivalents
$422.98 M
-$2.46 M-0.58%
August 31, 2024
Summary
- As of February 7, 2025, FDS annual cash & cash equivalents is $422.98 million, with the most recent change of -$2.46 million (-0.58%) on August 31, 2024.
- During the last 3 years, FDS annual cash & cash equivalents has fallen by -$258.89 million (-37.97%).
- FDS annual cash & cash equivalents is now -37.97% below its all-time high of $681.87 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
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$289.17 M
-$133.81 M-31.64%
November 30, 2024
Summary
- As of February 7, 2025, FDS quarterly cash and cash equivalents is $289.17 million, with the most recent change of -$133.81 million (-31.64%) on November 30, 2024.
- Over the past year, FDS quarterly cash and cash equivalents has dropped by -$122.69 million (-29.79%).
- FDS quarterly cash and cash equivalents is now -62.59% below its all-time high of $773.01 million, reached on February 28, 2022.
Performance
FDS Quarterly Cash And Cash Equivalents Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
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 | -0.6% | -29.8% |
| 3 y3 years | -38.0% | -57.1% |
| 5 y5 years | +17.6% | -14.0% |
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 | -38.0% | at low | -62.6% | at low |
| 5 y | 5-year | -38.0% | +17.6% | -62.6% | at low |
| alltime | all time | -38.0% | +2594.1% | -62.6% | +2330.0% |
FactSet Research Systems Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2024 | - | $289.17 M(-31.6%) |
| Aug 2024 | $422.98 M(-0.6%) | $422.98 M(-6.7%) |
| May 2024 | - | $453.14 M(+18.7%) |
| Feb 2024 | - | $381.71 M(-7.3%) |
| Nov 2023 | - | $411.86 M(-3.2%) |
| Aug 2023 | $425.44 M(-15.5%) | $425.44 M(-12.6%) |
| May 2023 | - | $486.63 M(+9.3%) |
| Feb 2023 | - | $445.33 M(+1.9%) |
| Nov 2022 | - | $437.14 M(-13.1%) |
| Aug 2022 | $503.27 M(-26.2%) | $503.27 M(-4.5%) |
| May 2022 | - | $526.97 M(-31.8%) |
| Feb 2022 | - | $773.01 M(+14.7%) |
| Nov 2021 | - | $673.90 M(-1.2%) |
| Aug 2021 | $681.87 M(+16.4%) | $681.87 M(+3.6%) |
| May 2021 | - | $658.34 M(+9.2%) |
| Feb 2021 | - | $602.68 M(+7.6%) |
| Nov 2020 | - | $560.14 M(-4.3%) |
| Aug 2020 | $585.61 M(+62.8%) | $585.61 M(+27.9%) |
| May 2020 | - | $457.71 M(+33.3%) |
| Feb 2020 | - | $343.49 M(+2.2%) |
| Nov 2019 | - | $336.22 M(-6.6%) |
| Aug 2019 | $359.80 M(+72.5%) | $359.80 M(+11.1%) |
| May 2019 | - | $323.96 M(+48.4%) |
| Feb 2019 | - | $218.34 M(+28.1%) |
| Nov 2018 | - | $170.38 M(-18.3%) |
| Aug 2018 | $208.62 M(+7.1%) | $208.62 M(-2.1%) |
| May 2018 | - | $213.06 M(-8.8%) |
| Feb 2018 | - | $233.63 M(+5.3%) |
| Nov 2017 | - | $221.93 M(+14.0%) |
| Aug 2017 | $194.73 M(-14.7%) | $194.73 M(+20.4%) |
| May 2017 | - | $161.76 M(+4.1%) |
| Feb 2017 | - | $155.35 M(-10.4%) |
| Nov 2016 | - | $173.29 M(-24.1%) |
| Aug 2016 | $228.41 M(+43.7%) | $228.41 M(+21.9%) |
| May 2016 | - | $187.44 M(+7.0%) |
| Feb 2016 | - | $175.17 M(-2.8%) |
| Nov 2015 | - | $180.15 M(+13.4%) |
| Aug 2015 | $158.91 M(+36.5%) | $158.91 M(+0.6%) |
| May 2015 | - | $157.90 M(+29.3%) |
| Feb 2015 | - | $122.07 M(+5.9%) |
| Nov 2014 | - | $115.23 M(-1.0%) |
| Aug 2014 | $116.38 M(-40.8%) | $116.38 M(-2.1%) |
| May 2014 | - | $118.86 M(+33.9%) |
| Feb 2014 | - | $88.79 M(-49.0%) |
| Nov 2013 | - | $174.02 M(-11.5%) |
| Aug 2013 | $196.63 M(+4.0%) | $196.63 M(-19.0%) |
| May 2013 | - | $242.84 M(+60.5%) |
| Feb 2013 | - | $151.31 M(-28.2%) |
| Nov 2012 | - | $210.71 M(+11.5%) |
| Aug 2012 | $189.04 M(+4.1%) | $189.04 M(-17.3%) |
| May 2012 | - | $228.53 M(+23.5%) |
| Feb 2012 | - | $185.00 M(-4.5%) |
| Nov 2011 | - | $193.75 M(+6.6%) |
| Aug 2011 | $181.69 M(-7.2%) | $181.69 M(-12.9%) |
| May 2011 | - | $208.67 M(+3.1%) |
| Nov 2010 | - | $202.35 M(+3.4%) |
| Aug 2010 | $195.74 M | $195.74 M(-12.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| May 2010 | - | $224.71 M(+9.8%) |
| Feb 2010 | - | $204.59 M(-6.1%) |
| Nov 2009 | - | $217.86 M(+0.7%) |
| Aug 2009 | $216.32 M(+83.3%) | $216.32 M(+13.2%) |
| May 2009 | - | $191.11 M(+44.4%) |
| Feb 2009 | - | $132.31 M(+6.8%) |
| Nov 2008 | - | $123.86 M(+5.0%) |
| Aug 2008 | $117.99 M(-30.1%) | $117.99 M(-29.3%) |
| May 2008 | - | $166.83 M(+35.2%) |
| Feb 2008 | - | $123.38 M(-20.4%) |
| Nov 2007 | - | $154.92 M(-8.2%) |
| Aug 2007 | $168.83 M(+33.4%) | $168.83 M(-1.9%) |
| May 2007 | - | $172.04 M(+23.6%) |
| Feb 2007 | - | $139.14 M(+0.2%) |
| Nov 2006 | - | $138.88 M(+9.7%) |
| Aug 2006 | $126.55 M(+112.8%) | $126.55 M(+23.8%) |
| May 2006 | - | $102.18 M(+40.1%) |
| Feb 2006 | - | $72.95 M(+42.8%) |
| Nov 2005 | - | $51.07 M(-14.1%) |
| Aug 2005 | $59.46 M(-24.3%) | $59.46 M(-5.1%) |
| May 2005 | - | $62.66 M(+67.6%) |
| Feb 2005 | - | $37.39 M(-25.7%) |
| Nov 2004 | - | $50.36 M(-35.9%) |
| Aug 2004 | $78.58 M(+53.7%) | $78.58 M(+95.7%) |
| May 2004 | - | $40.15 M(+9.1%) |
| Feb 2004 | - | $36.81 M(-30.5%) |
| Nov 2003 | - | $52.98 M(+3.6%) |
| Aug 2003 | $51.13 M(+14.1%) | $51.13 M(+28.4%) |
| May 2003 | - | $39.81 M(+160.7%) |
| Feb 2003 | - | $15.27 M(-58.5%) |
| Nov 2002 | - | $36.82 M(-17.9%) |
| Aug 2002 | $44.82 M(+16.2%) | $44.82 M(-9.6%) |
| May 2002 | - | $49.57 M(-11.0%) |
| Feb 2002 | - | $55.70 M(+16.0%) |
| Nov 2001 | - | $48.01 M(+24.4%) |
| Aug 2001 | $38.58 M(-2.6%) | $38.58 M(+49.9%) |
| May 2001 | - | $25.74 M(-45.7%) |
| Feb 2001 | - | $47.43 M(+4.2%) |
| Nov 2000 | - | $45.52 M(+14.9%) |
| Aug 2000 | $39.63 M(+24.6%) | $39.63 M(-7.0%) |
| May 2000 | - | $42.60 M(+27.1%) |
| Feb 2000 | - | $33.52 M(-5.3%) |
| Nov 1999 | - | $35.40 M(+11.3%) |
| Aug 1999 | $31.80 M(-15.4%) | $31.80 M(-33.6%) |
| May 1999 | - | $47.90 M(+7.4%) |
| Feb 1999 | - | $44.60 M(+0.7%) |
| Nov 1998 | - | $44.30 M(+17.8%) |
| Aug 1998 | $37.60 M(+40.3%) | $37.60 M(+21.3%) |
| May 1998 | - | $31.00 M(+1.3%) |
| Feb 1998 | - | $30.60 M(+1.7%) |
| Nov 1997 | - | $30.10 M(+12.3%) |
| Aug 1997 | $26.80 M(+70.7%) | $26.80 M(+21.3%) |
| May 1997 | - | $22.10 M(+30.0%) |
| Feb 1997 | - | $17.00 M(-7.1%) |
| Nov 1996 | - | $18.30 M(+16.6%) |
| Aug 1996 | $15.70 M | $15.70 M(+31.9%) |
| May 1996 | - | $11.90 M |
FAQ
- What is FactSet Research Systems annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for FactSet Research Systems?
- What is FactSet Research Systems annual cash & cash equivalents year-on-year change?
- What is FactSet Research Systems quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for FactSet Research Systems?
- What is FactSet Research Systems quarterly cash and cash equivalents year-on-year change?
What is FactSet Research Systems annual cash & cash equivalents?
The current annual cash & cash equivalents of FDS is $422.98 M
What is the all time high annual cash & cash equivalents for FactSet Research Systems?
FactSet Research Systems all-time high annual cash & cash equivalents is $681.87 M
What is FactSet Research Systems annual cash & cash equivalents year-on-year change?
Over the past year, FDS annual cash & cash equivalents has changed by -$2.46 M (-0.58%)
What is FactSet Research Systems quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of FDS is $289.17 M
What is the all time high quarterly cash and cash equivalents for FactSet Research Systems?
FactSet Research Systems all-time high quarterly cash and cash equivalents is $773.01 M
What is FactSet Research Systems quarterly cash and cash equivalents year-on-year change?
Over the past year, FDS quarterly cash and cash equivalents has changed by -$122.69 M (-29.79%)