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Fair Isaac (FICO) Cash and cash equivalents

annual cash & cash equivalents:

$150.67M+$13.89M(+10.15%)
September 30, 2024

Summary

  • As of today (June 22, 2025), FICO annual cash & cash equivalents is $150.67 million, with the most recent change of +$13.89 million (+10.15%) on September 30, 2024.
  • During the last 3 years, FICO annual cash & cash equivalents has fallen by -$44.69 million (-22.87%).
  • FICO annual cash & cash equivalents is now -39.60% below its all-time high of $249.46 million, reached on September 30, 2003.

Performance

FICO Cash and cash equivalents Chart

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Highlights

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quarterly cash & cash equivalents:

$146.64M-$37.61M(-20.41%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FICO quarterly cash & cash equivalents is $146.64 million, with the most recent change of -$37.61 million (-20.41%) on March 31, 2025.
  • Over the past year, FICO quarterly cash & cash equivalents has increased by +$10.97 million (+8.09%).
  • FICO quarterly cash & cash equivalents is now -57.31% below its all-time high of $343.47 million, reached on March 31, 2004.

Performance

FICO quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FICO Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+10.2%+8.1%
3 y3 years-22.9%-15.8%
5 y5 years+41.6%+34.6%

FICO 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-22.9%+13.1%-20.4%+10.1%
5 y5-year-22.9%+41.6%-38.3%+34.6%
alltimeall time-39.6%>+9999.0%-57.3%>+9999.0%

FICO Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$146.64M(-20.4%)
Dec 2024
-
$184.25M(+22.3%)
Sep 2024
$150.67M(+10.2%)
$150.67M(-3.4%)
Jun 2024
-
$156.04M(+15.0%)
Mar 2024
-
$135.67M(-15.4%)
Dec 2023
-
$160.42M(+17.3%)
Sep 2023
$136.78M(+2.7%)
$136.78M(-16.1%)
Jun 2023
-
$163.02M(+18.3%)
Mar 2023
-
$137.77M(-1.5%)
Dec 2022
-
$139.86M(+5.0%)
Sep 2022
$133.20M(-31.8%)
$133.20M(-14.1%)
Jun 2022
-
$155.06M(-11.0%)
Mar 2022
-
$174.22M(+7.4%)
Dec 2021
-
$162.16M(-17.0%)
Sep 2021
$195.35M(+24.1%)
$195.35M(-17.8%)
Jun 2021
-
$237.61M(+20.1%)
Mar 2021
-
$197.84M(+36.8%)
Dec 2020
-
$144.66M(-8.1%)
Sep 2020
$157.39M(+47.9%)
$157.39M(+25.2%)
Jun 2020
-
$125.67M(+15.3%)
Mar 2020
-
$108.97M(-2.0%)
Dec 2019
-
$111.22M(+4.5%)
Sep 2019
$106.43M(+18.2%)
$106.43M(+35.0%)
Jun 2019
-
$78.81M(+2.5%)
Mar 2019
-
$76.89M(-3.8%)
Dec 2018
-
$79.90M(-11.2%)
Sep 2018
$90.02M(-14.8%)
$90.02M(-24.9%)
Jun 2018
-
$119.93M(+11.2%)
Mar 2018
-
$107.87M(+14.5%)
Dec 2017
-
$94.21M(-10.8%)
Sep 2017
$105.62M(+39.1%)
$105.62M(-19.2%)
Jun 2017
-
$130.67M(+12.8%)
Mar 2017
-
$115.85M(+31.5%)
Dec 2016
-
$88.10M(+16.0%)
Sep 2016
$75.93M(-11.8%)
$75.93M(-35.7%)
Jun 2016
-
$118.16M(+38.4%)
Mar 2016
-
$85.37M(-5.9%)
Dec 2015
-
$90.71M(+5.3%)
Sep 2015
$86.12M(-18.0%)
$86.12M(+2.1%)
Jun 2015
-
$84.36M(-2.9%)
Mar 2015
-
$86.84M(-8.3%)
Dec 2014
-
$94.65M(-9.9%)
Sep 2014
$105.08M(+26.3%)
$105.08M(+12.9%)
Jun 2014
-
$93.11M(-13.9%)
Mar 2014
-
$108.18M(+12.8%)
Dec 2013
-
$95.94M(+15.3%)
Sep 2013
$83.18M(+16.2%)
$83.18M(-10.6%)
Jun 2013
-
$93.02M(-29.1%)
Mar 2013
-
$131.15M(+44.4%)
Dec 2012
-
$90.84M(+26.9%)
Sep 2012
$71.61M(-47.3%)
$71.61M(-39.7%)
Jun 2012
-
$118.68M(-18.7%)
Mar 2012
-
$146.04M(-16.7%)
Dec 2011
-
$175.38M(+29.2%)
Sep 2011
$135.75M(-7.1%)
$135.75M(-3.7%)
Jun 2011
-
$140.92M(-45.4%)
Mar 2011
-
$258.29M(+31.5%)
Dec 2010
-
$196.43M(+34.4%)
Sep 2010
$146.20M(-17.9%)
$146.20M(+29.8%)
Jun 2010
-
$112.61M(-41.0%)
Mar 2010
-
$190.91M(-7.4%)
Dec 2009
-
$206.21M(+15.7%)
Sep 2009
$178.16M(+37.4%)
$178.16M(-25.9%)
Jun 2009
-
$240.35M(+19.4%)
Mar 2009
-
$201.29M(+28.0%)
Dec 2008
-
$157.21M(+21.2%)
Sep 2008
$129.68M(+36.1%)
$129.68M(+26.1%)
Jun 2008
-
$102.88M(+71.6%)
Mar 2008
-
$59.96M(-40.0%)
Dec 2007
-
$99.86M(+4.8%)
Sep 2007
$95.28M
$95.28M(+5.6%)
Jun 2007
-
$90.24M(-26.3%)
Mar 2007
-
$122.45M(+23.5%)
DateAnnualQuarterly
Dec 2006
-
$99.15M(+31.9%)
Sep 2006
$75.15M(-9.3%)
$75.15M(-43.9%)
Jun 2006
-
$133.96M(-40.1%)
Mar 2006
-
$223.46M(+18.0%)
Dec 2005
-
$189.30M(+128.4%)
Sep 2005
$82.88M(-48.2%)
$82.88M(-11.0%)
Jun 2005
-
$93.13M(-44.4%)
Mar 2005
-
$167.36M(+6.5%)
Dec 2004
-
$157.15M(-1.7%)
Sep 2004
$159.87M(-35.9%)
$159.87M(-43.1%)
Jun 2004
-
$280.91M(-18.2%)
Mar 2004
-
$343.47M(+73.9%)
Dec 2003
-
$197.53M(-20.8%)
Sep 2003
$249.46M(+157.6%)
$249.46M(+83.3%)
Jun 2003
-
$136.12M(+79.8%)
Mar 2003
-
$75.72M(+26.6%)
Dec 2002
-
$59.81M(-38.2%)
Sep 2002
$96.83M(+293.5%)
$96.83M(+130.5%)
Jun 2002
-
$42.01M(-60.4%)
Mar 2002
-
$106.10M(+133.5%)
Dec 2001
-
$45.45M(+84.7%)
Sep 2001
$24.61M(-37.7%)
$24.61M(-0.0%)
Jun 2001
-
$24.61M(-15.5%)
Mar 2001
-
$29.13M(-13.2%)
Dec 2000
-
$33.55M(-15.1%)
Sep 2000
$39.51M(+90.9%)
$39.51M(+80.1%)
Jun 2000
-
$21.94M(+42.0%)
Mar 2000
-
$15.45M(+33.2%)
Dec 1999
-
$11.60M(-44.0%)
Sep 1999
$20.70M(+45.8%)
$20.70M(+61.7%)
Jun 1999
-
$12.80M(+11.3%)
Mar 1999
-
$11.50M(-35.0%)
Dec 1998
-
$17.70M(+24.6%)
Sep 1998
$14.20M(+7.6%)
$14.20M(-15.5%)
Jun 1998
-
$16.80M(-2.3%)
Mar 1998
-
$17.20M(+49.6%)
Dec 1997
-
$11.50M(-12.9%)
Sep 1997
$13.20M(+14.8%)
$13.20M(+51.7%)
Jun 1997
-
$8.70M(+50.0%)
Mar 1997
-
$5.80M(-51.3%)
Dec 1996
-
$11.90M(+3.5%)
Sep 1996
$11.50M(+26.4%)
$11.50M(+59.7%)
Jun 1996
-
$7.20M(-40.5%)
Mar 1996
-
$12.10M(+1.7%)
Dec 1995
-
$11.90M(+30.8%)
Sep 1995
$9.10M(-17.3%)
$9.10M(+19.7%)
Jun 1995
-
$7.60M(+46.2%)
Mar 1995
-
$5.20M(-49.5%)
Dec 1994
-
$10.30M(-6.4%)
Sep 1994
$11.00M(+111.5%)
$11.00M(-18.5%)
Jun 1994
-
$13.50M(+29.8%)
Mar 1994
-
$10.40M(+70.5%)
Dec 1993
-
$6.10M(+17.3%)
Sep 1993
$5.20M(-14.8%)
$5.20M(+15.6%)
Jun 1993
-
$4.50M(+2.3%)
Mar 1993
-
$4.40M(-29.0%)
Dec 1992
-
$6.20M(+1.6%)
Sep 1992
$6.10M(+13.0%)
$6.10M(-7.6%)
Jun 1992
-
$6.60M(+6.5%)
Mar 1992
-
$6.20M(+3.3%)
Dec 1991
-
$6.00M(+11.1%)
Sep 1991
$5.40M(+63.6%)
$5.40M(+1.9%)
Jun 1991
-
$5.30M(-17.2%)
Mar 1991
-
$6.40M(-9.9%)
Dec 1990
-
$7.10M(+115.2%)
Sep 1990
$3.30M(-75.6%)
$3.30M(+32.0%)
Jun 1990
-
$2.50M(+8.7%)
Mar 1990
-
$2.30M(-11.5%)
Dec 1989
-
$2.60M(-80.7%)
Sep 1989
$13.50M(-5.6%)
$13.50M(-5.6%)
Sep 1988
$14.30M(+41.6%)
$14.30M(+41.6%)
Sep 1987
$10.10M(+1342.9%)
$10.10M(+1342.9%)
Sep 1986
$700.00K
$700.00K

FAQ

  • What is Fair Isaac annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Fair Isaac?
  • What is Fair Isaac annual cash & cash equivalents year-on-year change?
  • What is Fair Isaac quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Fair Isaac?
  • What is Fair Isaac quarterly cash & cash equivalents year-on-year change?

What is Fair Isaac annual cash & cash equivalents?

The current annual cash & cash equivalents of FICO is $150.67M

What is the all time high annual cash & cash equivalents for Fair Isaac?

Fair Isaac all-time high annual cash & cash equivalents is $249.46M

What is Fair Isaac annual cash & cash equivalents year-on-year change?

Over the past year, FICO annual cash & cash equivalents has changed by +$13.89M (+10.15%)

What is Fair Isaac quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FICO is $146.64M

What is the all time high quarterly cash & cash equivalents for Fair Isaac?

Fair Isaac all-time high quarterly cash & cash equivalents is $343.47M

What is Fair Isaac quarterly cash & cash equivalents year-on-year change?

Over the past year, FICO quarterly cash & cash equivalents has changed by +$10.97M (+8.09%)
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