FAIR ISAAC CORP: cash and cash equivalents

What this measure means

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Exact concept: us-gaap:CashAndCashEquivalentsAtCarryingValue. Each value is a balance at the reporting date, not a flow earned over a year. Different units remain separate; no currency conversion or interpolation is applied.

Coverage of this history

Selected reporting periods run from 2007-09-30 to 2025-09-30. The SEC response was captured on 2026-09-19.

Selected filing history

Related financial histories

• FAIR ISAAC CORP: total assets
• FAIR ISAAC CORP: total liabilities
• FAIR ISAAC CORP: stockholders equity
• FAIR ISAAC CORP: net income or loss
• FAIR ISAAC CORP: operating cash flow
• FAIR ISAAC CORP: capital expenditure payments
• FAIR ISAAC CORP: revenue
• FAIR ISAAC CORP: contract revenue excluding tax
• FAIR ISAAC CORP: financing cash flow
• FAIR ISAAC CORP: investing cash flow
• FAIR ISAAC CORP: retained earnings or deficit
• FAIR ISAAC CORP: basic weighted-average shares
• FAIR ISAAC CORP: diluted weighted-average shares
• FAIR ISAAC CORP: basic earnings per share
• FAIR ISAAC CORP: diluted earnings per share
• FAIR ISAAC CORP: income tax expense or benefit
• FAIR ISAAC CORP: net property, plant and equipment
• FAIR ISAAC CORP: share-based compensation expense
• FAIR ISAAC CORP: operating income or loss
• FAIR ISAAC CORP: current assets
• FAIR ISAAC CORP: interest expense
• FAIR ISAAC CORP: current liabilities
• FAIR ISAAC CORP: current accounts payable
• FAIR ISAAC CORP: goodwill carrying amount
• FAIR ISAAC CORP: net finite-lived intangible assets
• FAIR ISAAC CORP: net current accounts receivable
• FAIR ISAAC CORP: common-stock repurchase payments
• FAIR ISAAC CORP: cost of revenue
• FAIR ISAAC CORP: selling, general and administrative expense
• FAIR ISAAC CORP: research and development expense

Inspect the source

Entity

FAIR ISAAC CORP / CIK 0000814547

Captured

2026-09-19T15:06:45.205Z

SEC response SHA-256

164900f63f418ba0aa023d98fc2088055279c33419ed413f5c17f48b380b97dc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

• Get an API key and run your first validation
• Connect the MCP server to your coding assistant
• Inspect the ALPHAC engine on GitHub
• Read the MCP server source and integration examples

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000814547.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))