Ticker League

Cash on Hand for Fair Isaac (FICO) 1986-2026

As of · Reported

Metric

Latest period

$248M

YoY change

-11.0%

5Y CAGR

-3.1%

Peak year (FY2003)

$505M

Cash on Hand history chart for Fair Isaac (FICO) from 2016 to 2025

Latest: $134M

Cash on Hand growth chart for Fair Isaac (FICO) from 2016 to 2025

Latest: -11.0%

Cash on Hand history table for Fair Isaac (FICO) from 1986 to 2025

  • FY2025$134M-11.0%
  • FY2024$151M+10.2%
  • FY2023$137M+2.7%
  • FY2022$133M-31.8%
  • FY2021$195M+24.1%
  • FY2020$157M+47.9%
  • FY2019$106M+18.2%
  • FY2018$90M-14.8%
  • FY2017$106M+39.1%
  • FY2016$75.9M-11.8%
  • FY2015$86.1M-18.0%
  • FY2014$105M+26.3%
  • FY2013$83.2M-11.2%
  • FY2012$93.6M-61.2%
  • FY2011$242M+12.5%
  • FY2010$215M-32.4%
  • FY2009$318M+70.2%
  • FY2008$187M-15.4%
  • FY2007$221M-2.9%
  • FY2006$227M-0.7%
  • FY2005$229M-23.5%
  • FY2004$299M-40.8%
  • FY2003$505M+79.7%
  • FY2002$281M+632.2%
  • FY2001$38.4M-34.5%
  • FY2000$58.6M+126.3%
  • FY1999$25.9M+82.4%
  • FY1998$14.2M+7.6%
  • FY1997$13.2M+61.0%
  • FY1996$8.2M-1.2%
  • FY1995$8.3M-24.5%
  • FY1994$11M+111.5%
  • FY1993$5.2M-14.8%
  • FY1992$6.1M+13.0%
  • FY1991$5.4M+63.6%
  • FY1990$3.3M-75.6%
  • FY1989$13.5M-5.6%
  • FY1988$14.3M+41.6%
  • FY1987$10.1M+1342.9%
  • FY1986$700K—

Cash on Hand values are taken from Fair Isaac'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 Fair Isaac (FICO)

According to Fair Isaac's latest reported financial statements, the company's latest reported cash and short-term investments is $248M. 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 Fair Isaac (FICO) came in at $134M – declined 11.0% year-over-year.

Looking at the 2020–2025 (5 years) stretch, Fair Isaac cash and short-term investments compounded at -3.1% per year, with a net decline across the window.

Between 2003 and 2025, Fair Isaac cash and short-term investments plunged 73.5%, falling from $505M to $134M.

The record annual cash and short-term investments stands at $505M, reached in 2003; the historical low of $700K was recorded in 1986.

Fair Isaac Cash on Hand by Year

Fair Isaac Cash on Hand 2025: $134M

In 2025, Fair Isaac reported cash and short-term investments of $134M, declined 11.0% below 2024.

Fair Isaac Cash on Hand 2024: $151M

Fair Isaac cash and short-term investments in 2024 was $151M, grew 10.2% from 2023.

Fair Isaac Cash on Hand 2023: $137M

2023's cash and short-term investments for Fair Isaac came in at $137M, edged up 2.7% from 2022.

Fair Isaac Cash on Hand 2022: $133M

Fair Isaac posted cash and short-term investments of $133M in 2022, plunged 31.8% below 2021.

Fair Isaac Cash on Hand 2021: $195M

Fair Isaac cash and short-term investments in 2021 was $195M.

See more financial history for Fair Isaac (FICO).

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Technology peers of Fair Isaac (FICO), ranked by their latest cash and short-term investments

Frequently asked questions

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Fair Isaac (FICO) Key Financials

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Operations

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Capital Return

How this company returns cash to shareholders — buybacks, dividends, and stock splits.