Fiserv (FISV) Cash & Equivalents (2009 - 2026)

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

• On a quarterly basis, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $829.0 million, up from $798.0 million in the prior quarter.
• Over the last five years, Cash & Equivalents 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 & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
• Across the five-year window, Cash & Equivalents jumped 51.06% in 2023 and sank 35.44% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 & Equivalents figures were $829.0 million in Q1 2026, $798.0 million in Q4 2025, and $1.1 billion in Q3 2025.