FactSet Research Systems Cash on Hand 2012-2026 | FDS

FactSet Research Systems cash on hand from 2012 to 2026. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • FactSet Research Systems cash on hand for the quarter ending May 31, 2026 was $0.304B, a 16.43% decline year-over-year.
  • FactSet Research Systems cash on hand for 2025 was $0.355B, a 27.91% decline from 2024.
  • FactSet Research Systems cash on hand for 2024 was $0.493B, a 7.64% increase from 2023.
  • FactSet Research Systems cash on hand for 2023 was $0.458B, a 14.7% decline from 2022.
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FactSet Research Systems Annual Cash on Hand
(Millions of US $)
2025 $355
2024 $493
2023 $458
2022 $536
2021 $718
2020 $605
2019 $386
2018 $238
2017 $227
2016 $253
2015 $182
2014 $136
2013 $209
2012 $203
FactSet Research Systems Quarterly Cash on Hand
(Millions of US $)
2026-05-31 $304
2026-02-28 $285
2025-11-30 $293
2025-08-31 $355
2025-05-31 $364
2025-02-28 $287
2024-11-30 $359
2024-08-31 $493
2024-05-31 $522
2024-02-29 $450
2023-11-30 $444
2023-08-31 $458
2023-05-31 $519
2023-02-28 $477
2022-11-30 $470
2022-08-31 $536
2022-05-31 $561
2022-02-28 $808
2021-11-30 $709
2021-08-31 $718
2021-05-31 $677
2021-02-28 $620
2020-11-30 $578
2020-08-31 $605
2020-05-31 $480
2020-02-29 $367
2019-11-30 $362
2019-08-31 $386
2019-05-31 $350
2019-02-28 $245
2018-11-30 $198
2018-08-31 $238
2018-05-31 $244
2018-02-28 $265
2017-11-30 $254
2017-08-31 $227
2017-05-31 $194
2017-02-28 $185
2016-11-30 $194
2016-08-31 $253
2016-05-31 $211
2016-02-29 $198
2015-11-30 $203
2015-08-31 $182
2015-05-31 $183
2015-02-28 $147
2014-11-30 $140
2014-08-31 $136
2014-05-31 $134
2014-02-28 $103
2013-11-30 $188
2013-08-31 $209
2013-05-31 $257
2013-02-28 $166
2012-11-30 $225
2012-08-31 $203
2012-05-31 $242
2012-02-29 $200
2011-11-30 $208
Sector Industry Market Cap Revenue
Business Services Business Information Services $9.855B $2.322B
FactSet Research Systems Inc. is a leading provider of integrated financial information, analytical applications and industry-leading service for the global investment community. Through its analytics, service, content, and technology, the company offers information to investment professionals like portfolio managers, wealth managers, research and performance analysts, risk managers, research professionals, investment research professionals, investment bankers, risk and performance analysts, wealth advisors and fixed income professionals. By integrating datasets and analytics across asset classes with client data, FactSet supports the workflow of both buy-side and sell-side clients. Through its wide application suite, FactSet offers tools and resources which includes company and industry analyses, full screening tools, portfolio analysis, risk profiles, alpha-testing, portfolio optimization and research management solutions.
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