Skip to content
OpenCapital
Get started

Fair Isaac FICO Cash & Equivalents

Cash & Equivalents at other companies

Equifax logo
EquifaxEFX
$183.4M-6.0%
International Business Machines logo
International Business MachinesIBM
$10.86B-2.7%
Adobe logo
AdobeADBE
$4.92B-0.2%
Intuit logo
IntuitINTU
$11.91B+17.0%
Pegasystems logo
PegasystemsPEGA
$274.31M+16.6%
Salesforce logo
SalesforceCRM
$8.94B-18.2%

Other financials

Income statement

See full
Revenue$691.7M+38.7%
Gross profit$600.5M+46.1%
Operating income$402.5M+63.8%
Net income$264.5M+62.6%
EPS (diluted)$11.14+69.0%

Balance sheet

See full
Total debt$3.7B+42.6%
Total equity-$2.1B-87.0%
Total assets$2.0B+11.6%

Cash flow

See full
Operating cash flow$223.4M+198%
CapEx$266.0K-87.4%
Free cash flow$223.1M+206%

Valuation

See full
Market cap$27.71B-33.3%
Enterprise value$31.15B-29.7%
P/E36.5×-29.2×
P/S12.3×-9.3×

Profitability

See full
Gross margin84.2%+3.3pp
Operating margin50.4%+6.2pp
Net margin33.7%+2.3pp
FCF margin39.9%+1.8pp

Returns & leverage

See full
Return on equity196.4%—
Debt / equity8.9×—
Current ratio2.2×+0.1×

Where this comes from

Reported directly by Fair Isaac in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Fair Isaac’s 10-Q, filed April 28, 2026, on SEC EDGAR. View the filing →

Ask your AI about Fair Isaac's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Fair Isaac's cash & equivalents?
Fair Isaac (FICO) reported cash & equivalents of $219.42M in Q1 2026.
How has Fair Isaac's cash & equivalents changed year-over-year?
Fair Isaac's cash & equivalents increased by 54.7% year-over-year, from $141.8M to $219.42M.
What is the long-term trend for Fair Isaac's cash & equivalents?
Over 4 years (2021 to 2025), Fair Isaac's cash & equivalents has grown at a -9.0% compound annual growth rate (CAGR), from $195.2M to $134.1M.
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.