Fiserv (FISV) Cash & Current Investments (2009 - 2026)

Fiserv's (FISV) quarterly Cash & Current Investments came in at $829.0 million in Q1 2026, down 29.57% year-on-year from $1.2 billion in Q1 2025, and up 3.88% on a QoQ basis from $798.0 million in Q4 2025.

Fiserv (FISV) Cash & Current Investments (2009 - 2026) Analysis & Trends

Fiserv (FISV) has 18 years of Cash & Current Investments data on file, last reported at $829.0 million in Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 29.57% year-over-year to $829.0 million in Q1 2026; TTM through Mar 2026 was $829.0 million, a 29.57% decrease from a year earlier, with the FY2025 full-year figure at $798.0 million, down 35.44% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $829.0 million, up from $798.0 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FISV reached as high as $1.3 billion in Q3 2023 and fell as low as $798.0 million in Q4 2025.
  • Historically, Cash & Current Investments has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
  • Across the five-year window, Cash & Current Investments jumped 51.06% in 2023 and sank 35.44% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $902.0 million in 2022, then soared by 33.48% to $1.2 billion in 2023, then advanced by 2.66% to $1.2 billion in 2024, then sank by 35.44% to $798.0 million in 2025, then advanced by 3.88% to $829.0 million in 2026.
  • Per Business Quant data, the three most recent Cash & Current Investments figures were $829.0 million in Q1 2026, $798.0 million in Q4 2025, and $1.1 billion in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Mar 31, 2026 829.00 Mn
Dec 31, 2025 798.00 Mn
Sep 30, 2025 1.07 Bn
Jun 30, 2025 999.00 Mn
Mar 31, 2025 1.18 Bn
Dec 31, 2024 1.24 Bn
Sep 30, 2024 1.23 Bn
Jun 30, 2024 1.20 Bn
Mar 31, 2024 1.21 Bn
Dec 31, 2023 1.20 Bn
Sep 30, 2023 1.35 Bn
Jun 30, 2023 1.08 Bn
Mar 31, 2023 1.05 Bn
Dec 31, 2022 902.00 Mn
Sep 30, 2022 893.00 Mn
Jun 30, 2022 883.00 Mn
Mar 31, 2022 863.00 Mn
Dec 31, 2021 835.00 Mn
Sep 30, 2021 933.00 Mn
Jun 30, 2021 841.00 Mn