Companies: 10,795·Total market cap: $144.5T
Fair Isaac Corporation

Fair Isaac Corporation

FICONYSETechnology● Active
$1,192.05
+$54.72(+4.81%)
Market Cap$27.6B
P/E Ratio—
52W High$1998.01
52W Low$870.01
Cash on HandFinancialsRevenue

Fair Isaac Corporation (FICO) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FICO · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$134.1M▼ -11.0% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$134.1M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-11.0%
vs prior fiscal year
Latest Quarter
$219.4M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$134.1MCash on Hand
Total Debt$3.07BTotal Debt
Net Cash / Net Debt−$2.94BNet Debt Position
Cash vs Debt Ratio
Cash 4%Debt 96%

Fair Isaac Corporation carries a net debt position of $2.94B. Total debt ($3.07B) exceeds cash on hand ($134.1M). Fair Isaac Corporation cash vs debt ratio: 4% cash / 96% debt.

Net Cash = Cash & ST Investments − Total Debt$134.1M − $3.07B = −$2.94B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FICO annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$134.1M-11.0%
Sep 30, 2024$150.7M+10.2%
Sep 30, 2023$136.8M+2.7%
Sep 30, 2022$133.2M-31.8%
Sep 30, 2021$195.4M+24.1%
FICO cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Fair Isaac Corporation
Fair Isaac CorporationYOU
FICO
$134.1M0.5%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Fair Isaac Corporation (FICO) cash on hand as of September 30, 2025 is $134.1M, comprising $134.1M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Fair Isaac Corporation cash and short-term investments on the balance sheet (10-K filing). Also referred to as Fair Isaac Corporation cash reserves or cash position.

Fair Isaac Corporation annual cash on hand history shows decreased -11.0% in 2025: decreased -11.0% in 2025. Fair Isaac Corporation cash reserves in 2025 reflect the company's capital allocation strategy.

Fair Isaac Corporation carries total debt of $3.07B against cash of $134.1M, resulting in a net debt position of -$2.94B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FICO cash on hand · 5 questions

As of September 30, 2025, Fair Isaac Corporation (FICO) has $134,136,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $134,136,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $219,419,000. Data sourced from the annual 10-K filing via FMP.

FICO cash on handFICO cash reservesFICO cash 2025how much cash does FICO have

▸ Source: FMP /balance-sheet-statement · US GAAP · Fair Isaac Corporation · Fair Isaac Corporation SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025