Company / Cash & Equivalents
FactSet Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$337.7M
FY2025
5-year range
$337.7M / $681.9M
FY2021-FY2025
Trend
-20.2%
vs FY2024
Sector context
#160 of 256
Financials
What the data says
At $338M, FactSet's cash & equivalents ranks #160 of 256 in the Financials sector. Cash & Equivalents has declined for 4 consecutive years, from $682M in FY2021 to $338M in FY2025.
Based on SEC 10-K filings.
$338M in FY2025 with a 5-year CAGR of -10.4%.
Declined from $425M to $338M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -12.5%
- 5-Year CAGR
- -10.4%
- 10-Year CAGR
- -
Sector benchmark
#160 of 256 in FinancialsTop 62% of 256This company $337.7M Sector average $2.8B
▼
-88.0% below sector average
Key checks
Key Insights
- FactSet's cash & equivalents has declined for 4 consecutive years.
- 5-year CAGR of -10.4%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 20.2% year-over-year.
- Ranks #160 out of 256 companies in the Financials sector.
Company context
Key Data Points
- Strong profit margin: 25.7%
- High earnings quality (cash-backed earnings)
- Strong return on equity: 27.3%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $337.7M | -20.2% |
| FY2024 | $423.0M | -0.6% |
| FY2023 | $425.4M | -15.5% |
| FY2022 | $503.3M | -26.2% |
| FY2021 | $681.9M | +16.4% |
| FY2020 | $585.6M | +62.8% |
| FY2019 | $359.8M | +72.5% |
| FY2018 | $208.6M | +7.1% |
| FY2017 | $194.7M | -14.7% |
| FY2016 | $228.4M | +43.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026