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Cash on Hand for FactSet (FDS) 1996-2026

As of · Reported

Metric

Latest period

$304M

YoY change

-27.9%

5Y CAGR

-10.1%

Peak year (FY2021)

$718M

Cash on Hand history chart for FactSet (FDS) from 2016 to 2025

Latest: $355M

Cash on Hand growth chart for FactSet (FDS) from 2016 to 2025

Latest: -27.9%

Cash on Hand history table for FactSet (FDS) from 1996 to 2025

  • FY2025$355M-27.9%
  • FY2024$493M+7.6%
  • FY2023$458M-14.7%
  • FY2022$536M-25.3%
  • FY2021$718M+18.6%
  • FY2020$605M+56.9%
  • FY2019$386M+62.1%
  • FY2018$238M+4.7%
  • FY2017$227M-10.1%
  • FY2016$253M+38.5%
  • FY2015$182M+33.7%
  • FY2014$136M-34.9%
  • FY2013$209M+3.1%
  • FY2012$203M+11.7%
  • FY2011$182M-7.2%
  • FY2010$196M-9.5%
  • FY2009$216M+51.3%
  • FY2008$143M-23.2%
  • FY2007$186M+30.1%
  • FY2006$143M+88.4%
  • FY2005$76M-22.5%
  • FY2004$98.1M-42.0%
  • FY2003$169M+29.4%
  • FY2002$131M+65.0%
  • FY2001$79.3M+27.2%
  • FY2000$62.3M+96.0%
  • FY1999$31.8M-15.4%
  • FY1998$37.6M+40.3%
  • FY1997$26.8M+70.7%
  • FY1996$15.7M—

Cash on Hand values are taken from FactSet's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at FactSet (FDS)

According to FactSet's latest reported financial statements, the company's latest reported cash and short-term investments is $304M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

2025's annual cash and short-term investments for FactSet (FDS) came in at $355M – declined 27.9% year-over-year.

Over 2020–2025 (5 years), FactSet cash and short-term investments expanded at a -10.1% compound annual rate, with a net decline across the window.

FactSet cash and short-term investments peaked at $718M in 2021; the latest annual figure is $355M in 2025 (50.5% below peak).

Across the available history, cash and short-term investments reached its high of $718M in 2021 and its low of $15.7M in 1996.

FactSet Cash on Hand by Year

FactSet Cash on Hand 2025: $355M

FactSet posted cash and short-term investments of $355M in 2025, declined 27.9% below 2024.

FactSet Cash on Hand 2024: $493M

In 2024, FactSet reported cash and short-term investments of $493M, grew 7.6% from 2023.

FactSet Cash on Hand 2023: $458M

FactSet cash and short-term investments in 2023 was $458M, declined 14.7% below 2022.

FactSet Cash on Hand 2022: $536M

2022's cash and short-term investments for FactSet came in at $536M, declined 25.3% below 2021.

FactSet Cash on Hand 2021: $718M

FactSet cash and short-term investments in 2021 was $718M.

See more financial history for FactSet (FDS).

Sector peers by Cash on Hand

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