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

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents 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 & Equivalents was $3.3 billion in Q1 2024, with the low at $440.0 million in Q4 2023.
• Average Cash & Equivalents 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 & Equivalents tumbled 77.31% in 2022, then soared 183.91% in 2024.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures came in at $744.0 million (Q2 2026), $755.0 million (Q1 2026), and $599.0 million (Q4 2025), per Business Quant data.