Cash · 2011–2025
Factset Research Systems cash
$275M−4.7% · FY2025
Factset Research Systems (FDS) reported $275M in cash for fiscal 2025, −4.7% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-30 | $275M | −4.7% | Open → |
| FY20242024-11-30 | $289M | −29.8% | Open → |
| FY20232023-11-30 | $412M | −5.8% | Open → |
| FY20222022-11-30 | $437M | −35.1% | Open → |
| FY20212021-11-30 | $674M | +20.3% | Open → |
| FY20202020-11-30 | $560M | +66.6% | Open → |
| FY20192019-11-30 | $336M | +97.3% | Open → |
| FY20182018-11-30 | $170M | −23.2% | Open → |
| FY20172017-11-30 | $222M | +28.1% | Open → |
| FY20162016-11-30 | $173M | −3.8% | Open → |
| FY20152015-11-30 | $180M | +56.3% | Open → |
| FY20142014-11-30 | $115M | −33.8% | Open → |
| FY20132013-11-30 | $174M | −17.4% | Open → |
| FY20122012-11-30 | $211M | +8.8% | Open → |
| FY20112011-11-30 | $194M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +2.5%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Factset Research Systems cash |url=https://companiesranked.com/en/company/factset-research-systems/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Factset Research Systems cash. CompaniesRanked. https://companiesranked.com/en/company/factset-research-systems/cash-on-handBibTeX
@misc{companiesranked-en-company-factset-research-systems-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Factset Research Systems cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/factset-research-systems/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001628280-26-000223 · January 5, 2026
{{cite web |title=Factset Research Systems cash — 10-Q (0001628280-26-000223) |url=https://www.sec.gov/Archives/edgar/data/1013237/000162828026000223/fds-20251130.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.