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FactSet Research Systems (FDS) Cash and cash equivalents

annual cash & cash equivalents:

$422.98M-$2.46M(-0.58%)
August 31, 2024

Summary

  • As of today (June 1, 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

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Highlights

Range

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OtherFDSbalance sheet metrics

quarterly cash & cash equivalents:

$278.55M-$10.62M(-3.67%)
February 1, 2025

Summary

  • As of today (June 1, 2025), FDS quarterly cash & cash equivalents is $278.55 million, with the most recent change of -$10.62 million (-3.67%) on February 1, 2025.
  • Over the past year, FDS quarterly cash & cash equivalents has dropped by -$103.16 million (-27.03%).
  • FDS quarterly cash & cash equivalents is now -63.97% below its all-time high of $773.01 million, reached on February 28, 2022.

Performance

FDS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FDS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-0.6%-27.0%
3 y3 years-38.0%-64.0%
5 y5 years+17.6%-18.9%

FDS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-38.0%at low-64.0%at low
5 y5-year-38.0%+17.6%-64.0%at low
alltimeall time-38.0%+2594.1%-64.0%+2240.7%

FDS Cash and cash equivalents History

DateAnnualQuarterly
Feb 2025
-
$278.55M(-3.7%)
Nov 2024
-
$289.17M(-31.6%)
Aug 2024
$422.98M(-0.6%)
$422.98M(-6.7%)
May 2024
-
$453.14M(+18.7%)
Feb 2024
-
$381.71M(-7.3%)
Nov 2023
-
$411.86M(-3.2%)
Aug 2023
$425.44M(-15.5%)
$425.44M(-12.6%)
May 2023
-
$486.63M(+9.3%)
Feb 2023
-
$445.33M(+1.9%)
Nov 2022
-
$437.14M(-13.1%)
Aug 2022
$503.27M(-26.2%)
$503.27M(-4.5%)
May 2022
-
$526.97M(-31.8%)
Feb 2022
-
$773.01M(+14.7%)
Nov 2021
-
$673.90M(-1.2%)
Aug 2021
$681.87M(+16.4%)
$681.87M(+3.6%)
May 2021
-
$658.34M(+9.2%)
Feb 2021
-
$602.68M(+7.6%)
Nov 2020
-
$560.14M(-4.3%)
Aug 2020
$585.61M(+62.8%)
$585.61M(+27.9%)
May 2020
-
$457.71M(+33.3%)
Feb 2020
-
$343.49M(+2.2%)
Nov 2019
-
$336.22M(-6.6%)
Aug 2019
$359.80M(+72.5%)
$359.80M(+11.1%)
May 2019
-
$323.96M(+48.4%)
Feb 2019
-
$218.34M(+28.1%)
Nov 2018
-
$170.38M(-18.3%)
Aug 2018
$208.62M(+7.1%)
$208.62M(-2.1%)
May 2018
-
$213.06M(-8.8%)
Feb 2018
-
$233.63M(+5.3%)
Nov 2017
-
$221.93M(+14.0%)
Aug 2017
$194.73M(-14.7%)
$194.73M(+20.4%)
May 2017
-
$161.76M(+4.1%)
Feb 2017
-
$155.35M(-10.4%)
Nov 2016
-
$173.29M(-24.1%)
Aug 2016
$228.41M(+43.7%)
$228.41M(+21.9%)
May 2016
-
$187.44M(+7.0%)
Feb 2016
-
$175.17M(-2.8%)
Nov 2015
-
$180.15M(+13.4%)
Aug 2015
$158.91M(+36.5%)
$158.91M(+0.6%)
May 2015
-
$157.90M(+29.3%)
Feb 2015
-
$122.07M(+5.9%)
Nov 2014
-
$115.23M(-1.0%)
Aug 2014
$116.38M(-40.8%)
$116.38M(-2.1%)
May 2014
-
$118.86M(+33.9%)
Feb 2014
-
$88.79M(-49.0%)
Nov 2013
-
$174.02M(-11.5%)
Aug 2013
$196.63M(+4.0%)
$196.63M(-19.0%)
May 2013
-
$242.84M(+60.5%)
Feb 2013
-
$151.31M(-28.2%)
Nov 2012
-
$210.71M(+11.5%)
Aug 2012
$189.04M(+4.1%)
$189.04M(-17.3%)
May 2012
-
$228.53M(+23.5%)
Feb 2012
-
$185.00M(-4.5%)
Nov 2011
-
$193.75M(+6.6%)
Aug 2011
$181.69M(-7.2%)
$181.69M(-12.9%)
May 2011
-
$208.67M(+3.1%)
Nov 2010
-
$202.35M(+3.4%)
DateAnnualQuarterly
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(+83.3%)
$216.32M(+13.2%)
May 2009
-
$191.11M(+44.4%)
Feb 2009
-
$132.31M(+6.8%)
Nov 2008
-
$123.86M(+5.0%)
Aug 2008
$117.99M(-30.1%)
$117.99M(-29.3%)
May 2008
-
$166.83M(+35.2%)
Feb 2008
-
$123.38M(-20.4%)
Nov 2007
-
$154.92M(-8.2%)
Aug 2007
$168.83M(+33.4%)
$168.83M(-1.9%)
May 2007
-
$172.04M(+23.6%)
Feb 2007
-
$139.14M(+0.2%)
Nov 2006
-
$138.88M(+9.7%)
Aug 2006
$126.55M(+112.8%)
$126.55M(+23.8%)
May 2006
-
$102.18M(+40.1%)
Feb 2006
-
$72.95M(+42.8%)
Nov 2005
-
$51.07M(-14.1%)
Aug 2005
$59.46M(-24.3%)
$59.46M(-5.1%)
May 2005
-
$62.66M(+67.6%)
Feb 2005
-
$37.39M(-25.7%)
Nov 2004
-
$50.36M(-35.9%)
Aug 2004
$78.58M(+53.7%)
$78.58M(+95.7%)
May 2004
-
$40.15M(+9.1%)
Feb 2004
-
$36.81M(-30.5%)
Nov 2003
-
$52.98M(+3.6%)
Aug 2003
$51.13M(+14.1%)
$51.13M(+28.4%)
May 2003
-
$39.81M(+160.7%)
Feb 2003
-
$15.27M(-58.5%)
Nov 2002
-
$36.82M(-17.9%)
Aug 2002
$44.82M(+16.2%)
$44.82M(-9.6%)
May 2002
-
$49.57M(-11.0%)
Feb 2002
-
$55.70M(+16.0%)
Nov 2001
-
$48.01M(+24.4%)
Aug 2001
$38.58M(-2.6%)
$38.58M(+49.9%)
May 2001
-
$25.74M(-45.7%)
Feb 2001
-
$47.43M(+4.2%)
Nov 2000
-
$45.52M(+14.9%)
Aug 2000
$39.63M(+24.6%)
$39.63M(-7.0%)
May 2000
-
$42.60M(+27.1%)
Feb 2000
-
$33.52M(-5.3%)
Nov 1999
-
$35.40M(+11.3%)
Aug 1999
$31.80M(-15.4%)
$31.80M(-33.6%)
May 1999
-
$47.90M(+7.4%)
Feb 1999
-
$44.60M(+0.7%)
Nov 1998
-
$44.30M(+17.8%)
Aug 1998
$37.60M(+40.3%)
$37.60M(+21.3%)
May 1998
-
$31.00M(+1.3%)
Feb 1998
-
$30.60M(+1.7%)
Nov 1997
-
$30.10M(+12.3%)
Aug 1997
$26.80M(+70.7%)
$26.80M(+21.3%)
May 1997
-
$22.10M(+30.0%)
Feb 1997
-
$17.00M(-7.1%)
Nov 1996
-
$18.30M(+16.6%)
Aug 1996
$15.70M
$15.70M(+31.9%)
May 1996
-
$11.90M

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FactSet Research Systems?
  • What is FactSet Research Systems quarterly cash & cash equivalents year-on-year change?

What is FactSet Research Systems annual cash & cash equivalents?

The current annual cash & cash equivalents of FDS is $422.98M

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 $681.87M

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 -$2.46M (-0.58%)

What is FactSet Research Systems quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FDS is $278.55M

What is the all time high quarterly cash & cash equivalents for FactSet Research Systems?

FactSet Research Systems all-time high quarterly cash & cash equivalents is $773.01M

What is FactSet Research Systems quarterly cash & cash equivalents year-on-year change?

Over the past year, FDS quarterly cash & cash equivalents has changed by -$103.16M (-27.03%)
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