FDS Cash & equivalents
Cash & equivalents at FactSet fell to $338M in fiscal 2025, the lowest in the 5 years reported, from $423M in 2024.
Cash and cash equivalents at year end, as filed.
SOURCE: us-gaap:CashAndCashEquivalentsAtCarryingValue · EDGAR CompanyFacts · CIK 1013237 · EDGAR ↗ · FY2021–FY2025 · ANNUAL
FY2025$338M
FY2024 $423M
HIGH$682M FY2021
LOW$338M FY2025
History AS FILED · DERIVATION SHOWN WHERE DERIVED
| Fiscal year | Cash & equivalents | Change |
|---|---|---|
| FY2025 | $338M | $-85M |
| FY2024 | $423M | $-2M |
| FY2023 | $425M | $-78M |
| FY2022 | $503M | $-179M |
| FY2021 | $682M | — |
More SAME DATA, OTHER VIEWS
Cash & equivalents across coverage → · FDS company view →
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Not investment advice. Every figure on this page is an XBRL fact from the issuer's own SEC filings or an arithmetic over such facts with the method shown. No forecast is made; no posture is expressed.