FDS
FactSet Research Systems Inc.
Stock
$266.00−11.61 (−4.18%)Close Oct 2, 2026
- Cash and short-term investments, FY2025
- $355M
- YoY, FY2025
- −27.9%
- 5-year CAGR
- −10.1%
- 10-year CAGR
- +6.9%
Cash and short-term investments
Cash and short-term investments by fiscal year
| Period | Cash | YoY |
|---|---|---|
| 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 | — |