Fiserv FISV
NASDAQ FISV
$44.36 -1.02 (-2.25%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

Fiserv (FISV) posted Cash & Equivalents of $627 million for Q2 2026, down 37.2% from $999 million a year earlier and down 24.4% from the prior quarter.

Analysis

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

At the end of FY2025, Fiserv's Cash & Equivalents came in at $798 million, down 35.4% from FY2024.

  • Annual Cash & Equivalents shows a five-year compound annual growth rate of -2.5% (FY2020 to FY2025).
  • In prior years, Fiserv's Cash & Equivalents was $1.24 billion in FY2024 (+2.7%), $1.2 billion in FY2023 (+33.5%), $902 million in FY2022 (+8.0%) and $835 million in FY2021 (-7.8%).
  • The Q2 2026 figure stands as the lowest quarterly Cash & Equivalents since Q1 2019.
  • On a year-over-year basis, Cash & Equivalents has declined in each of the last six quarters, with an average decline of 17.6% over the last eight quarters.
  • The strongest year-over-year quarter for Cash & Equivalents in the past five years was Q3 2023, with growth of 51.1%; the weakest was Q2 2026, with a decline of 37.2%.
  • According to Business Quant data, Cash & Equivalents for the three prior quarters was $829 million (Q1 2026), $798 million (Q4 2025) and $1.07 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Coinbase Global 49.93 Bn 6.74 Bn - 8.61 Bn
2 PayPal Holdings 45.74 Bn 3.96 Bn - 8.31 Bn
3 Block 44.49 Bn 15.75 Bn 3.17 Bn 6.43 Bn
4 Iren 30.93 Bn 18.53 Bn 103.89 Mn 5.90 Bn
5 Corpay 25.61 Bn 15.81 Bn - 3.16 Bn
6 Fiserv 24.13 Bn 20.83 Bn 2.90 Bn 627.00 Mn
7 Global Payments 21.34 Bn -222.16 Mn 2.03 Bn 5.41 Bn
8 Bitmine Immersion Technologies 15.51 Bn 12.89 Bn 40.81 Mn 340.29 Mn
9 Guidewire Software 12.73 Bn 9.30 Bn 269.68 Mn 372.89 Mn
10 Hut 8 10.64 Bn 10.48 Bn 48.04 Mn 233.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 627.00 Mn
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
API Access

Fiserv Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FISV&period=max&api_key=YOUR_API_KEY