Fidelity National Information Services FIS
NYSE FIS
$35.61 -0.83 (-2.28%)
At close: Sep 18, 2026 · 4:00 PM EDT

Fidelity National Information Services (FIS) Cash & Current Investments (2009 - 2026)

Fidelity National Information Services (FIS) posted Cash & Current Investments of $744.0 million for Q2 2026, down 1.46% on a QoQ basis from $755.0 million in Q1 2026, and up 28.06% year-over-year from $581.0 million in Q2 2025.

Analysis

Fidelity National Information Services (FIS) Cash & Current Investments (2009 - 2026) Analysis & Trends

Fidelity National Information Services has reported Cash & Current Investments for 18 years, with the latest figure at $744.0 million in Q2 2026.

  • On a quarterly basis, Cash & Current Investments rose 28.06% year-over-year to $744.0 million in Q2 2026; TTM through Jun 2026 was $744.0 million, a 28.06% increase from a year earlier, with the FY2025 full-year figure at $599.0 million, down 28.18% from the prior year.
  • Cash & Current Investments was $744.0 million for Q2 2026 at Fidelity National Information Services, down from $755.0 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $3.3 billion in Q1 2024, with the low at $440.0 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $1.2 billion, with a median of $819.5 million recorded in 2024.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments tumbled 77.31% in 2022, then soared 183.91% in 2024.
  • Over 5 years, Cash & Current Investments stood at $456.0 million in 2022, then slipped by 3.51% to $440.0 million in 2023, then jumped by 89.55% to $834.0 million in 2024, then retreated by 28.18% to $599.0 million in 2025, then increased by 24.21% to $744.0 million in 2026.
  • The last three Cash & Current Investments figures came in at $744.0 million (Q2 2026), $755.0 million (Q1 2026), and $599.0 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Oracle 446.40 Bn 409.75 Bn - 37.08 Bn
2 Sap Se 257.35 Bn 236.27 Bn 8.40 Bn 21.66 Bn
3 Workday 46.76 Bn 43.35 Bn 2.21 Bn 3.40 Bn
4 Roper Technologies 36.86 Bn 36.50 Bn 1.47 Bn 364.90 Mn
5 Fidelity National Information Services 18.36 Bn 17.62 Bn 1.17 Bn 744.00 Mn
6 Tyler Technologies 16.26 Bn 15.29 Bn 307.06 Mn 970.04 Mn
7 Brightstar Lottery 1.90 Bn 2.52 Bn 299.00 Mn 558.00 Mn
8 i3 Verticals 393.50 Mn 510.63 Mn 36.75 Mn 2.65 Mn
9 Netsol Technologies 51.39 Mn 39.26 Mn 9.03 Mn 18.13 Mn
10 Mind Cti 20.98 Mn 7.52 Mn 2.55 Mn 13.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 744.00 Mn
Mar 31, 2026 755.00 Mn
Dec 31, 2025 599.00 Mn
Sep 30, 2025 571.00 Mn
Jun 30, 2025 581.00 Mn
Mar 31, 2025 805.00 Mn
Dec 31, 2024 834.00 Mn
Sep 30, 2024 1.32 Bn
Jun 30, 2024 2.13 Bn
Mar 31, 2024 3.33 Bn
Dec 31, 2023 440.00 Mn
Sep 30, 2023 466.00 Mn
Jun 30, 2023 1.98 Bn
Mar 31, 2023 1.87 Bn
Dec 31, 2022 456.00 Mn
Sep 30, 2022 1.93 Bn
Jun 30, 2022 1.69 Bn
Mar 31, 2022 1.55 Bn
Dec 31, 2021 2.01 Bn
Sep 30, 2021 1.39 Bn