Fair Isaac (Fair Isaac) Ending Cash Position : $160 Mil (As of Dec. 2023)

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What is Fair Isaac Ending Cash Position?

Fair Isaac's Ending Cash Position for the quarter that ended in Dec. 2023 was $160 Mil.

Fair Isaac's quarterly Ending Cash Position declined from Jun. 2023 ($163 Mil) to Sep. 2023 ($137 Mil) but then increased from Sep. 2023 ($137 Mil) to Dec. 2023 ($160 Mil).

Fair Isaac's annual Ending Cash Position declined from Sep. 2021 ($195 Mil) to Sep. 2022 ($133 Mil) but then increased from Sep. 2022 ($133 Mil) to Sep. 2023 ($137 Mil).

Fair Isaac Ending Cash Position Historical Data

The historical data trend for Fair Isaac's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Fair Isaac Ending Cash Position Chart

Fair Isaac Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Ending Cash Position

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106.43

157.39

195.35

133.20

136.78

Fair Isaac Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Ending Cash Position	Get a 7-Day Free Trial															139.86	137.77	163.02	136.78	160.42

Fair Isaac Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Fair Isaac's Ending Cash Position for the fiscal year that ended in Sep. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	133.202	+	3.576
	=	137

Fair Isaac's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	136.778	+	23.643
	=	160

Fair Isaac Ending Cash Position Related Terms

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Fair Isaac (Fair Isaac) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Fair Isaac Corp (NYSE:FICO) » Definitions » Ending Cash Position

Comparable Companies

Traded in Other Exchanges

FICO1:Mexico FRI:Germany FRI:Germany

Address

5 West Mendenhall, Suite 105, Bozeman, MT, USA, 59715

Website

https://www.fico.com

Founded in 1956, Fair Isaac Corporation is a leading applied analytics company. Fair Isaac is primarily known for its FICO credit scores, which is a widely used industry benchmark to determine the creditworthiness of an individual consumer. The firm's credit scores business accounts for most of the firm's profits and consists of business-to-business and business-to-consumer offerings. In addition to scores, Fair Isaac also sells software primarily to financial institutions for areas such as analytics, decision-making, customer workflows, and fraud.

Executives

Steven P. Weber	officer: Interim Chief Financial Ofc.	5 WEST MENDENHALL, SUITE 105, BOZEMAN MT 59715
Eva Manolis	director	C/O SHUTTERFLY, INC., 2800 BRIDGE PARKWAY, REDWOOD CITY CA 94065
David A Rey	director	181 METRO DRIVE, SAN JOSE CA 95110
Michael S Leonard	officer: CAO and Vice President	181 METRO DRIVE, SAN JOSE CA 95110
Joanna Rees	director	LEAPFROG ENTERPRISES, INC., 6401 HOLLIS STREET SUITE 100, EMERYVILLE CA 94608
Braden R Kelly	director	181 METRO DRIVE, SAN JOSE CA 95110
Marc F Mcmorris	director	181 METRO DRIVE, SAN JOSE CA 95110
James M Wehmann	officer: Executive Vice President	181 METRO DRIVE, SAN JOSE CA 95110
Henry Tayloe Stansbury	director	C/O COUPA SOFTWARE INC., 1855 S. GRANT STREET, SAN MATEO CA 94402
Nikhil Behl	officer: Executive Vice President	601 108TH AVENUE NE, SUITE 1200, BELLEVUE WA 98004
Stephanie Covert	officer: Executive Vice President	181 METRO DR., SAN JOSE CA 95110
James Kirsner	director	5858 HORTON STREET, SUITE 350, EMERYVILLE CA 94608
Thomas A. Bowers	officer: Executive Vice President	181 METRO DR., #600, SAN JOSE CA 95110
Richard Deal	officer: Vice President	181 METRO DRIVE, SAN JOSE CA 95110
Mark R Scadina	officer: V.P., General Counsel & Sec.	181 METRO DRIVE, SAN JOSE CA 95110