Cash on Hand for Fair Isaac (FICO)
According to Fair Isaac's latest reported financial statements, the company's latest reported cash and short-term investments is $219.42M USD. 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 a net cash/debt picture and with 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 .
FICO
Currently viewingCash on HandSwitch metric
Latest period
$219.42M
YoY change
-11.0%
5Y CAGR
-3.1%
Peak year (2003)
$505.35M
Latest annual
$134.14M
Cash on Hand history chart for Fair Isaac (FICO) from 1986 to 2025
Cash on Hand history table for Fair Isaac (FICO) from 1986 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 2025 | $134.14M | -11.0% | ||
| 2024 | $150.67M | +10.2% | ||
| 2023 | $136.78M | +2.7% | ||
| 2022 | $133.20M | -31.8% | ||
| 2021 | $195.35M | +24.1% | ||
| 2020 | $157.39M | +47.9% | ||
| 2019 | $106.43M | +18.2% | ||
| 2018 | $90.02M | -14.8% | ||
| 2017 | $105.62M | +39.1% | ||
| 2016 | $75.93M | -11.8% | ||
| 2015 | $86.12M | -18.0% | ||
| 2014 | $105.08M | +26.3% | ||
| 2013 | $83.18M | -11.2% | ||
| 2012 | $93.62M | -61.2% | ||
| 2011 | $241.58M | +12.5% | ||
| 2010 | $214.81M | -32.4% | ||
| 2009 | $317.83M | +70.2% | ||
| 2008 | $186.73M | -15.4% | ||
| 2007 | $220.61M | -2.9% | ||
| 2006 | $227.29M | -0.7% | ||
| 2005 | $228.97M | -23.5% | ||
| 2004 | $299.31M | -40.8% | ||
| 2003 | $505.35M | +79.7% | ||
| 2002 | $281.21M | +632.2% | ||
| 2001 | $38.41M | -34.5% | ||
| 2000 | $58.62M | +126.3% | ||
| 1999 | $25.90M | +82.4% | ||
| 1998 | $14.20M | +7.6% | ||
| 1997 | $13.20M | +61.0% | ||
| 1996 | $8.20M | -1.2% | ||
| 1995 | $8.30M | -24.5% | ||
| 1994 | $11.00M | +111.5% | ||
| 1993 | $5.20M | -14.8% | ||
| 1992 | $6.10M | +13.0% | ||
| 1991 | $5.40M | +63.6% | ||
| 1990 | $3.30M | -75.6% | ||
| 1989 | $13.50M | -5.6% | ||
| 1988 | $14.30M | +41.6% | ||
| 1987 | $10.10M | +1342.9% | ||
| 1986 | $700,000 | — |
Cash on Hand values are taken from Fair Isaac's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual cash and short-term investments for Fair Isaac (FICO) came in at $134.14M – 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 $505.35M to $134.14M.
The dataset's maximum cash and short-term investments sits at $505.35M (2003); the minimum reading of $700,000 dates to 1986.
Among 8 Technology peers, Fair Isaac (FICO) ranks 9th; the peer median for cash and short-term investments is $35.44B.
Fair Isaac Cash on Hand by Year
Fair Isaac Cash on Hand 2025: $134.14M
Fair Isaac cash and short-term investments in 2025 was $134.14M, declined 11.0% below 2024.
Fair Isaac Cash on Hand 2024: $150.67M
Fair Isaac cash and short-term investments in 2024 was $150.67M, grew 10.2% from 2023.
Fair Isaac Cash on Hand 2023: $136.78M
Fair Isaac cash and short-term investments in 2023 was $136.78M, edged up 2.7% from 2022.
Fair Isaac Cash on Hand 2022: $133.20M
Fair Isaac cash and short-term investments in 2022 was $133.20M, plunged 31.8% below 2021.
Fair Isaac Cash on Hand 2021: $195.35M
Fair Isaac cash and short-term investments in 2021 was $195.35M.
See more financial history for Fair Isaac (FICO).
Sector peers — Cash on Hand
Companies in the same sector as Fair Isaac, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Fair Isaac's cash and short-term investments?
- Latest reported cash and short-term investments for Fair Isaac (FICO) is $219.42M (period ending March 31, 2026).
How has Fair Isaac cash and short-term investments changed year-over-year?
- Fair Isaac (FICO) cash and short-term investments changed -11.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Fair Isaac cash and short-term investments?
- Fair Isaac (FICO) cash and short-term investments compound annual growth rate is -3.1% over the most recent 5 years available.
When did Fair Isaac cash and short-term investments hit its highest annual value?
- Fair Isaac cash and short-term investments reached its highest annual value of $505.35M in 2003.
What was Fair Isaac cash and short-term investments in 2024?
- Fair Isaac (FICO) cash and short-term investments in 2024 was $150.67M.
What was Fair Isaac cash and short-term investments in 2025?
- Fair Isaac (FICO) cash and short-term investments in 2025 was $134.14M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
FICO Overview
Company profile, financial tools, and key metrics
FICO Revenue Counter
Earns $65.41 every second. See per minute, hour, and day.
FICO Earnings Counter
Earns $20.86 per second net profit. See per minute, hour, and day.
FICO Economic Scale
Exceeds Timor-Leste's GDP. Compare with world economies.
FICO What If Invested
What if you had invested $1,000? See historical returns from any date.
FICO How It Makes Money
Discover visual breakdown of $2.06B in revenue — where it comes from and where it goes.
FICO Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
FICO Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
FICO Daily Price Character
Explosive · 46.1% historical win rate (green days). Streaks & record days.
FICO Buybacks
3.55% TTM buyback yield. Shareholder yield & SBC comparison.
FICO Stock Split History
4 splits on record. Dates, ratios, and cumulative multiple.
FICO Dividend Profile
Yield: 0.00%. Safety: 6/8. See full history.
FICO Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
FICO Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.