FactSet Research Systems Inc (FDS): Cash & Equivalents
$233.34M
As of 2026-08-31
-18.1%
3-year compound annual growth
-19.3%
5-year compound annual growth
+0.2%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2026-08-31 | $233.34M | -30.9% | 2026-10-20, Balance as of period end |
| 2025-08-31 | $337.65M | -20.2% | 2026-10-20, Balance as of period end |
| 2024-08-31 | $422.98M | -0.6% | 2026-10-20, Balance as of period end |
| 2023-08-31 | $425.44M | -15.5% | 2025-10-22, Balance as of period end |
| 2022-08-31 | $503.27M | -26.2% | 2023-10-27, Balance as of period end |
| 2021-08-31 | $681.87M | +16.4% | 2022-10-21, Balance as of period end |
| 2020-08-31 | $585.61M | +62.8% | 2021-10-22, Balance as of period end |
| 2019-08-31 | $359.80M | +72.5% | 2020-10-29, Balance as of period end |
| 2018-08-31 | $208.62M | +7.1% | 2019-10-30, Balance as of period end |
| 2017-08-31 | $194.73M | -14.7% | 2019-10-30, Balance as of period end |
| 2016-08-31 | $228.41M | +43.7% | 2018-10-30, Balance as of period end |
| 2015-08-31 | $158.91M | +36.5% | 2017-10-30, Balance as of period end |
| 2014-08-31 | $116.38M | -40.8% | 2016-10-31, Balance as of period end |
| 2013-08-31 | $196.63M | +4.0% | 2015-11-02, Balance as of period end |
| 2012-08-31 | $189.04M | +4.1% | 2014-10-30, Balance as of period end |
| 2011-08-31 | $181.69M | -7.2% | 2013-10-30, Balance as of period end |
| 2010-08-31 | $195.74M | -9.5% | 2012-10-30, Balance as of period end |
| 2009-08-31 | $216.32M | n/a | 2011-10-31, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| FactSet Research Systems Inc (FDS) | 2026-08-31 | $233.34M | -30.9% |
| People Inc (PPLI) | 2025-12-31 | $960.21M | -30.5% |
| Rackspace Technology, Inc. (RXT) | 2025-12-31 | $105.80M | -26.5% |
| Sabre Corp (SABR) | 2025-12-31 | $791.55M | +9.3% |
| Trade Desk, Inc. (TTD) | 2025-12-31 | $658.17M | -51.9% |
| Wix.com Ltd. (WIX) | 2025-12-31 | $311.36M | -52.9% |
| Taboola.com Ltd. (TBLA) | 2025-12-31 | $120.86M | -46.7% |
| TripAdvisor, Inc. (TRIP) | 2025-12-31 | $1.03B | -2.7% |
| Match Group, Inc. (MTCH) | 2025-12-31 | $1.03B | +6.4% |
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