Quick Answer
FACTSET RESEARCH SYSTEMS INC reported Cash and Equivalents of $337.65 million for fiscal year 2025.
FACTSET RESEARCH SYSTEMS INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $337.65M | -20.2% |
| 2024 | $422.98M | -0.6% |
| 2023 | $425.44M | -15.5% |
| 2022 | $503.27M | -26.2% |
| 2021 | $681.87M | +16.4% |
| 2020 | $585.61M | +62.8% |
| 2019 | $359.80M | +72.5% |
| 2018 | $208.62M | +7.1% |
| 2017 | $194.73M | -14.7% |
| 2016 | $228.41M | +43.7% |
| 2015 | $158.91M | +36.5% |
| 2014 | $116.38M | -40.8% |
| 2013 | $196.63M | +4.0% |
| 2012 | $189.04M | +4.1% |
| 2011 | $181.69M | -7.2% |
| 2010 | $195.74M | -9.5% |
| 2009 | $216.32M | +83.3% |
| 2008 | $117.99M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $275.45M | -4.7% | -18.4% |
| August 31, 2025 | $337.65M | -20.2% | -5.3% |
| May 31, 2025 | $356.36M | -21.4% | +27.9% |
| February 28, 2025 | $278.55M | -27.0% | -3.7% |
| November 30, 2024 | $289.17M | -29.8% | -31.6% |
| August 31, 2024 | $422.98M | -0.6% | -6.7% |
| May 31, 2024 | $453.14M | -6.9% | +18.7% |
| February 29, 2024 | $381.71M | -14.3% | -7.3% |
- FACTSET RESEARCH SYSTEMS INC showed a decrease of -20.2% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FACTSET RESEARCH SYSTEMS INC’s cash and equivalents has grown by 186.2% (from $117.99 million to $337.65 million).
- The most recent figure is from FACTSET RESEARCH SYSTEMS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 22, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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