Company / Cash & Equivalents
Fair Isaac Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$134.1M
FY2025
5-year range
$133.2M / $195.4M
FY2021-FY2025
Trend
-11.0%
vs FY2024
Sector context
#237 of 306
Information Technology
What the data says
Fair Isaac's cash & equivalents of $134M is lower than 77% of companies in the Information Technology sector (FY2025). Cash & Equivalents has fluctuated over the past 10 years, ranging from $76M in FY2016 to $195M in FY2021.
Based on SEC 10-K filings.
$134M in FY2025 with a 5-year CAGR of -3.1%.
Remained stable around $134M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +0.2%
- 5-Year CAGR
- -3.1%
- 10-Year CAGR
- -
Sector benchmark
-89.6% below sector average
Key checks
Key Insights
- 5-year CAGR of -3.1%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 11.0% year-over-year.
- Ranks #237 out of 306 companies in the Information Technology sector.
- Peak cash & equivalents was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.41 (safe zone, above 2.9 threshold)
- Strong profit margin: 32.8%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $134.1M | -11.0% |
| FY2024 | $150.7M | +10.2% |
| FY2023 | $136.8M | +2.7% |
| FY2022 | $133.2M | -31.8% |
| FY2021 | $195.4M | +24.1% |
| FY2020 | $157.4M | +47.9% |
| FY2019 | $106.4M | +18.2% |
| FY2018 | $90.0M | -14.8% |
| FY2017 | $105.6M | +39.1% |
| FY2016 | $75.9M | -8.7% |
As of FY2025 · SEC 10-K · Updated Jul 2, 2026