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FactSet Research Systems FDS Cash & Equivalents
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Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The source filing: FactSet Research Systems’s 10-Q, filed July 1, 2026.
- Filed
- Jul 1, 2026, 4:19 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-046549
| (in thousands) | Nine Months Ended / May 31, 2026 | Nine Months Ended / May 31, 2025 |
|---|---|---|
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | (1,678) | 1,966 |
| Net increase (decrease) in cash, cash equivalents and restricted cash | (57,285) | (52,574) |
| Cash, cash equivalents and restricted cash at beginning of period | 351,695 | 422,979 |
| Cash, cash equivalents and restricted cash at end of period | $294,410 | $370,405 |
| Reconciliation of total cash, cash equivalents and restricted cash: | ||
| Cash and cash equivalents | $288,114 | $356,361 |
| Restricted cash included in Prepaid expenses and other current assets | 5,296 | 6,522 |
| Restricted cash included in Other assets | 1,000 | 7,522 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's cash & equivalents?
- FactSet Research Systems (FDS) reported cash & equivalents of $294.41M in Q1 2026.
- How has FactSet Research Systems's cash & equivalents changed year-over-year?
- FactSet Research Systems's cash & equivalents decreased by 20.5% year-over-year, from $370.41M to $294.41M.
- What is the long-term trend for FactSet Research Systems's cash & equivalents?
- Over 4 years (2021 to 2025), FactSet Research Systems's cash & equivalents has grown at a -15.3% compound annual growth rate (CAGR), from $681.87M to $351.7M.
- 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.
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