FACTSET RESEARCH SYSTEMS INC. Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
FACTSET RESEARCH SYSTEMS INC. (FDS) reported Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents of -$1.68 million for the 9-month period ending 2026-05-31, per its 10-Q filed 2026-07-01.
Financial Statements › Cash Flow › Change in Cash
us-gaap:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-01
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2025-11-30 was -$2.27M.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2024-11-30 was -$5.05M, a 581.14% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2023-11-30 was $1.05M, a 20.27% decline year-over-year.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for the quarter ending 2022-11-30 was $1.32M.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2025 was $3.05M, a 29.02% increase from fiscal 2024.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2024 was $2.36M, a 41.12% decline from fiscal 2023.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2023 was $4.01M.
- FACTSET RESEARCH SYSTEMS INC. effect of exchange rate on cash, cash equivalents, restricted cash and restricted cash equivalents for fiscal 2022 was -$22.43M.
| Period end | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 3 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9 month | Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 12 month |
|---|---|---|---|---|
| 2026-05-31 | -$1.68M 10-Q · filed 2026-07-01 | |||
| 2026-02-28 | $1.30M 10-Q · filed 2026-04-02 | |||
| 2025-11-30 | -$2.27M 10-Q · filed 2026-01-05 | |||
| 2025-08-31 | $3.05M 10-K · filed 2025-10-22 | |||
| 2025-05-31 | $1.97M 10-Q · filed 2026-07-01 | |||
| 2025-02-28 | -$8.05M 10-Q · filed 2026-04-02 | |||
| 2024-11-30 | -$5.05M 10-Q · filed 2026-01-05 | |||
| 2024-08-31 | $2.36M 10-K · filed 2025-10-22 | |||
| 2024-05-31 | -$1.91M 10-Q · filed 2025-07-03 | |||
| 2024-02-29 | -$132.00K 10-Q · filed 2025-04-04 | |||
| 2023-11-30 | $1.05M 10-Q · filed 2025-01-08 | |||
| 2023-08-31 | $4.01M 10-K · filed 2025-10-22 | |||
| 2023-05-31 | $3.12M 10-Q · filed 2024-07-03 | |||
| 2023-02-28 | $2.70M 10-Q · filed 2024-04-03 | |||
| 2022-11-30 | $1.32M 10-Q · filed 2024-01-05 | |||
| 2022-08-31 | -$22.43M 10-K · filed 2024-10-29 | |||
| 2022-05-31 | -$12.11M 10-Q · filed 2023-07-03 | |||
| 2022-02-28 | -$6.57M 10-Q · filed 2023-04-03 | |||
| 2021-11-30 | -$5.55M 10-Q · filed 2023-01-05 | |||
| 2021-08-31 | -$263.00K 10-K · filed 2023-10-27 | |||
| 2021-05-31 | $5.65M 10-Q · filed 2022-07-01 | |||
| 2021-02-28 | $3.55M 10-Q · filed 2022-04-04 | |||
| 2020-11-30 | -$45.00K 10-Q · filed 2022-01-03 | |||
| 2020-08-31 | $11.67M 10-K · filed 2022-10-21 | |||
| 2020-05-31 | $1.65M 10-Q · filed 2021-07-02 | |||
| 2020-02-29 | $2.22M 10-Q · filed 2021-04-05 | |||
| 2019-11-30 | $2.73M 10-Q · filed 2021-01-06 | |||
| 2019-08-31 | -$5.59M 10-K · filed 2021-10-22 | |||
| 2019-05-31 | -$4.41M 10-Q · filed 2020-07-09 | |||
| 2019-02-28 | -$655.00K 10-Q · filed 2020-04-09 | |||
| 2018-11-30 | -$2.25M 10-Q · filed 2020-01-09 | |||
| 2018-08-31 | -$3.21M 10-K · filed 2020-10-29 |
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