FACTSET RESEARCH SYSTEMS INC. Cash and Restricted Cash
FACTSET RESEARCH SYSTEMS INC. (FDS) had Cash and Restricted Cash of $294.41 million as of 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- 2026-05-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $294.41M.
- 2026-02-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $277.41M.
- 2025-11-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $284.52M.
- 2025-08-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $351.69M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-05-31 | $294.41M 10-Q · filed 2026-07-01 |
| 2026-02-28 | $277.41M 10-Q · filed 2026-04-02 |
| 2025-11-30 | $284.52M 10-Q · filed 2026-01-05 |
| 2025-08-31 | $351.69M 10-Q · filed 2026-07-01 |
| 2025-05-31 | $370.40M 10-Q · filed 2026-07-01 |
| 2025-02-28 | $291.59M 10-Q · filed 2026-04-02 |
| 2024-11-30 | $289.17M 10-Q · filed 2026-01-05 |
| 2024-08-31 | $422.98M 10-Q · filed 2026-07-01 |
| 2024-05-31 | $453.14M 10-Q · filed 2025-07-03 |
| 2024-02-29 | $381.71M 10-Q · filed 2025-04-04 |
| 2023-11-30 | $411.86M 10-Q · filed 2025-01-08 |
| 2023-08-31 | $425.44M 10-K · filed 2025-10-22 |
| 2023-05-31 | $486.63M 10-Q · filed 2024-07-03 |
| 2023-02-28 | $445.33M 10-Q · filed 2024-04-03 |
| 2022-11-30 | $437.14M 10-Q · filed 2024-01-05 |
| 2022-08-31 | $503.27M 10-K · filed 2025-10-22 |
| 2022-05-31 | $526.97M 10-Q · filed 2023-07-03 |
| 2022-02-28 | $773.01M 10-Q · filed 2023-04-03 |
| 2021-11-30 | $673.90M 10-Q · filed 2023-01-05 |
| 2021-08-31 | $681.87M 10-K · filed 2024-10-29 |
| 2021-05-31 | $658.34M 10-Q · filed 2022-07-01 |
| 2021-02-28 | $602.68M 10-Q · filed 2022-04-04 |
| 2020-11-30 | $560.14M 10-Q · filed 2022-01-03 |
| 2020-08-31 | $585.61M 10-K · filed 2023-10-27 |
| 2020-05-31 | $457.71M 10-Q · filed 2021-07-02 |
| 2020-02-29 | $343.49M 10-Q · filed 2021-04-05 |
| 2019-11-30 | $336.22M 10-Q · filed 2021-01-06 |
| 2019-08-31 | $359.80M 10-K · filed 2022-10-21 |
| 2019-05-31 | $323.96M 10-Q · filed 2020-07-09 |
| 2019-02-28 | $218.34M 10-Q · filed 2020-04-09 |
| 2018-11-30 | $170.38M 10-Q · filed 2020-01-09 |
| 2018-08-31 | $208.62M 10-K · filed 2021-10-22 |
| 2017-08-31 | $194.73M 10-K · filed 2020-10-29 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Match Group, Inc. (MTCH) | United States | $9.365B | 12.36 |
| NIQ Global Intelligence plc (NIQ) | United States | $5.349B | -8.02 |
| Flutter Entertainment plc (FLUT) | $14.215B | -20.52 | |
| MAGNITE, INC. (MGNI) | United States | $3.451B | 16.30 |
| Csquare, Inc. (CSQR) | United States | $2.896B | |
| Grindr Inc. (GRND) | $2.759B | 26.15 | |
| DigitalOcean Holdings, Inc. (DOCN) | United States | $16.640B | 70.12 |
| Trump Media & Technology Group Corp. (DJT) | United States | $2.535B | -36.67 |
| DoubleVerify Holdings, Inc. (DV) | United States | $2.072B | 28.53 |
| Taboola.com Ltd. (TBLA) | $1.157B | -326.37 |