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FactSet Research Systems FDS Restricted Cash
Restricted Cash at other companies
Other financials
Where this comes from
Reported directly by FactSet Research Systems in its filing.
Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.
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 |
|---|---|---|
| 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 |
| Total cash, cash equivalents and restricted cash | $294,410 | $370,405 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is FactSet Research Systems's restricted cash?
- FactSet Research Systems (FDS) reported restricted cash of $5.3M in Q1 2026.
- How has FactSet Research Systems's restricted cash changed year-over-year?
- FactSet Research Systems's restricted cash decreased by 18.8% year-over-year, from $6.52M to $5.3M.
- What does restricted cash mean?
- Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.
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