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

Fidelity National Information Services' Cash & Equivalents history runs 18 years deep, the most recent figure standing at $755.0 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 6.21% year-over-year to $755.0 million; the TTM figure through Mar 2026 stood at $755.0 million (down 6.21% YoY), while the FY2025 annual figure was $599.0 million, down 28.18% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $755.0 million, up from $599.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $3.3 billion in Q1 2024, with the low at $440.0 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $834.0 million (2024), against an average of $1.3 billion.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents tumbled 77.31% in 2022, then jumped 183.91% in 2024.
• Fidelity National Information Services' Cash & Equivalents stood at $456.0 million in 2022, then retreated by 3.51% to $440.0 million in 2023, then surged by 89.55% to $834.0 million in 2024, then declined by 28.18% to $599.0 million in 2025, then grew by 26.04% to $755.0 million in 2026.
• Business Quant data shows FIS's Cash & Equivalents at $755.0 million in Q1 2026, $599.0 million in Q4 2025, and $571.0 million in Q3 2025.