What is Equifax's cash & equivalents?

Equifax (EFX) reported cash & equivalents of $183.4M in Q1 2026.

How has Equifax's cash & equivalents changed year-over-year?

Equifax's cash & equivalents decreased by 6.0% year-over-year, from $195.2M to $183.4M.

What is the long-term trend for Equifax's cash & equivalents?

Over 5 years (2020 to 2025), Equifax's cash & equivalents has grown at a -36.0% compound annual growth rate (CAGR), from $1.68B to $180.8M.

What does cash & equivalents mean?

Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.

Equifax EFX Cash & Equivalents

Cash & Equivalents at other companies

Fair IsaacFICO

$219.42M+54.7%

First Advantage CorporationFA

$225.91M+31.3%

TransUnionTRU

$732.5M+20.1%

Red VioletRDVT

$43.45M+25.6%

Fidelity National Information ServicesFIS

$779M-3.2%

Verisk Analytics, Inc.VRSK

$524.5M-52.8%

Other financials

Income statement

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Revenue$1.6B+14.3%

Gross profit$881.8M+12.3%

Operating income$287.7M+22.0%

Net income$171.5M+28.9%

EPS (diluted)$1.42+34.0%

Balance sheet

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Total debt$5.3B+6.9%

Total equity$4.5B-8.8%

Total assets$11.9B+0.7%

Cash flow

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Operating cash flow$241.9M+8.0%

CapEx$120.4M+12.3%

Free cash flow$121.5M+4.1%

Valuation

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Market cap$18.9B-35.5%

Enterprise value$24.02B-29.8%

P/E27.1×-18.8×

P/S3×-2.0×

Profitability

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Gross margin56.1%+0.6pp

Operating margin18.3%-0.1pp

Net margin11.1%+0.4pp

FCF margin18.1%+4.0pp

Returns & leverage

See full

Return on equity14.7%+1.8pp

Debt / equity1.2×+0.2×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Equifax in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Equifax’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Equifax's cash & equivalents?: Equifax (EFX) reported cash & equivalents of $183.4M in Q1 2026.
How has Equifax's cash & equivalents changed year-over-year?: Equifax's cash & equivalents decreased by 6.0% year-over-year, from $195.2M to $183.4M.
What is the long-term trend for Equifax's cash & equivalents?: Over 5 years (2020 to 2025), Equifax's cash & equivalents has grown at a -36.0% compound annual growth rate (CAGR), from $1.68B to $180.8M.
What does cash & equivalents mean?: Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.