Cash & Short-Term Investments

$192.90M

Quarterly · Period ending: Sep 30, 2026 · USD

EFX Cash & Short-Term Investments

Latest reported$192.90Mperiod endingSep 30, 2026

EFX Quarterly Cash & Short-Term Investments ($2.50M → $192.90M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

EFX cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Equifax Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Sep 30, 2026	192,900,000
Jun 30, 2026	170,100,000
Mar 31, 2026	183,400,000
Dec 31, 2025	180,800,000
Sep 30, 2025	189,000,000
Jun 30, 2025	189,000,000
Mar 31, 2025	195,200,000
Dec 31, 2024	169,900,000
Sep 30, 2024	468,200,000
Jun 30, 2024	181,900,000
Mar 31, 2024	201,000,000
Dec 31, 2023	216,800,000
Sep 30, 2023	412,600,000
Jun 30, 2023	164,100,000
Mar 31, 2023	232,500,000
Dec 31, 2022	285,200,000
Sep 30, 2022	241,700,000
Jun 30, 2022	223,600,000
Mar 31, 2022	200,900,000
Dec 31, 2021	224,700,000
Sep 30, 2021	2,025,500,000
Jun 30, 2021	458,100,000
Mar 31, 2021	765,900,000
Dec 31, 2020	1,684,600,000
Sep 30, 2020	1,535,600,000
Jun 30, 2020	1,347,400,000
Mar 31, 2020	369,900,000
Dec 31, 2019	401,300,000
Sep 30, 2019	167,500,000
Jun 30, 2019	135,800,000
Mar 31, 2019	133,200,000
Dec 31, 2018	223,600,000
Sep 30, 2018	253,400,000
Jun 30, 2018	327,400,000
Mar 31, 2018	249,300,000
Dec 31, 2017	336,400,000
Sep 30, 2017	315,400,000
Jun 30, 2017	403,900,000
Mar 31, 2017	123,200,000
Dec 31, 2016	129,300,000
Sep 30, 2016	111,500,000
Jun 30, 2016	96,800,000
Mar 31, 2016	96,800,000
Dec 31, 2015	93,300,000
Sep 30, 2015	108,500,000
Jun 30, 2015	84,200,000
Mar 31, 2015	95,000,000
Dec 31, 2014	128,300,000
Sep 30, 2014	115,000,000
Jun 30, 2014	91,700,000
Mar 31, 2014	101,400,000
Dec 31, 2013	235,900,000
Sep 30, 2013	131,900,000
Jun 30, 2013	104,900,000
Mar 31, 2013	107,600,000
Dec 31, 2012	146,800,000
Sep 30, 2012	267,200,000
Jun 30, 2012	183,100,000
Mar 31, 2012	132,700,000
Dec 31, 2011	127,700,000
Sep 30, 2011	102,000,000
Jun 30, 2011	108,700,000
Mar 31, 2011	86,900,000
Dec 31, 2010	119,400,000
Sep 30, 2010	115,600,000
Jun 30, 2010	70,100,000
Mar 31, 2010	77,100,000
Dec 31, 2009	103,100,000
Sep 30, 2009	77,700,000
Jun 30, 2009	63,600,000
Mar 31, 2009	60,000,000
Dec 31, 2008	58,200,000
Sep 30, 2008	69,000,000
Jun 30, 2008	72,600,000
Mar 31, 2008	85,000,000
Dec 31, 2007	81,600,000
Sep 30, 2007	87,000,000
Jun 30, 2007	264,200,000
Mar 31, 2007	69,600,000
Dec 31, 2006	67,800,000
Sep 30, 2006	55,700,000
Jun 30, 2006	48,200,000
Mar 31, 2006	56,400,000
Dec 31, 2005	37,500,000
Sep 30, 2005	41,500,000
Jun 30, 2005	44,700,000
Mar 31, 2005	52,900,000
Dec 31, 2004	52,100,000
Sep 30, 2004	22,700,000
Jun 30, 2004	24,900,000
Mar 31, 2004	37,000,000
Dec 31, 2003	39,300,000
Sep 30, 2003	33,500,000
Jul 30, 2003	30,800,000
Mar 31, 2003	25,800,000
Dec 31, 2002	30,500,000
Sep 30, 2002	30,100,000
Jun 30, 2002	28,200,000
Mar 31, 2002	29,600,000
Dec 31, 2001	33,200,000