Wall Street Numbers logo
Wall Street Numbers logo
Wall Street Numbers
Fair Isaac Corporation company logo
Fair Isaac Corporation logo

Fair Isaac Corporation (FICO) Cash and Cash Equivalents

Annual Cash & Cash Equivalents

$134.14M$16.53M-10.97%

Summary

As of today, FICO annual cash & cash equivalents is $134.14M, down -10.97% on
FICO annual cash & cash equivalents is up +0.70% over the past 3 years, and down -14.78% over the past 5 years
FICO annual cash & cash equivalents is currently -57.80% below its historical high of $317.83M set on
FICO annual cash & cash equivalents is +0.70% above its 3-year low of $133.20M reached on an earlier date
FICO annual cash & cash equivalents is higher than 55.69% of companies in Technology sector

Cash and Cash Equivalents Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

FICO Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash & Cash Equivalents$134.14M-11.0%+0.7%-14.8%-37.6%
Quarterly Cash & Cash Equivalents$134.14M-11.0%+0.7%-14.8%-37.6%
Price$1,535.54-18.9%+136.5%+212.5%+6487.5%
Annual Current Assets$705.17M+14.2%+45.5%+32.0%+103.1%
Annual Total Liabilities$3.66B+34.3%+59.8%+175.9%+464.6%
Annual Working Capital-$144.05M-160.8%-194.0%-220.5%-164.0%
Annual Net Income$651.95M+27.1%+74.5%+175.8%+911.4%

Cash and Cash Equivalents Highs

FICO Annual Cash & Cash Equivalents Highs Comparison
PeriodHighDateCurrent
3Y$150.67M-11.0%
5Y$195.35M-31.3%
All$317.83M-57.8%

Cash and Cash Equivalents Lows

FICO Annual Cash & Cash Equivalents Lows Comparison
PeriodLowDateCurrent
3Y$133.20MN/A+0.7%
5Y$133.20M+0.7%
All$700.00K>+9999.0%

Cash and Cash Equivalents History

YearValueChange
$134.14M-11.0%
$150.67M+10.2%
$136.78M+2.7%
$133.20M-31.8%
$195.35M+24.1%
$157.39M+47.9%
$106.43M+18.2%
$90.02M-14.8%
$105.62M+39.1%
$75.93M-11.8%
$86.12M-18.0%
$105.08M+26.3%
$83.18M-11.2%
$93.62M-61.2%
$241.58M+12.5%
$214.81M-32.4%
YearValueChange
$317.83M+70.2%
$186.73M-15.4%
$220.61M+578.3%
$32.53M+68.4%
$19.32M+1.8%
$18.97M+33.7%
$14.20M+32.4%
$10.72M-11.2%
$12.07M+123.6%
$5.40M+63.6%
$3.30M-75.6%
$13.50M-5.6%
$14.30M+41.6%
$10.10M+1,342.9%
$700.00K-

FAQ

  • What is the current annual cash & cash equivalents of FICO?

    As of today, FICO annual cash & cash equivalents is $134.14M

  • What is 1-year change in FICO annual cash & cash equivalents?

    FICO annual cash & cash equivalents is down -10.97% year-over-year

  • What is 3-year change in FICO annual cash & cash equivalents?

    FICO annual cash & cash equivalents is up +0.70% over the past 3 years

  • How far is FICO annual cash & cash equivalents from its all-time high?

    FICO annual cash & cash equivalents is currently -57.80% below its historical high of $317.83M set on September 30, 2009

  • How does FICO annual cash & cash equivalents rank versus sector peers?

    FICO annual cash & cash equivalents is higher than 55.69% of companies in Technology sector

  • When is FICO next annual earnings release?

    As of today, the next annual earnings release for FICO has not been scheduled

Cash and Cash Equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

Data Sources & References

  1. FICO Official Website www.fico.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/814547/000081454725000030/0000814547-25-000030-index.htm
  4. FICO Profile on Yahoo Finance finance.yahoo.com/quote/FICO
  5. FICO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fico