Fair Isaac Corporation (FICO)

Cash ratio

		Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash and cash equivalents	US$ in thousands	134,136	189,049	146,641	184,254	150,667	156,043	135,667	160,421	136,778	163,022	137,771	139,856	133,202	155,062	174,219	162,157	195,354	237,612	197,836	144,662
Short-term investments	US$ in thousands	—	—	—	—	—	—	—	-36,955	—	-32,047	—	—	—	-25,347	—	—	—	—	30,437	28,455
Total current liabilities	US$ in thousands	849,215	770,608	343,242	331,320	380,285	337,216	315,120	433,109	367,688	392,946	373,278	354,988	331,459	383,855	382,762	321,797	559,207	544,769	500,561	391,042
Cash ratio		0.16	0.25	0.43	0.56	0.40	0.46	0.43	0.29	0.37	0.33	0.37	0.39	0.40	0.34	0.46	0.50	0.35	0.44	0.46	0.44