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.

• Quarterly Cash & Equivalents fell 29.57% year-over-year to $829.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $829.0 million (down 29.57% YoY) and the FY2025 annual result came in at $798.0 million, down 35.44% from the prior year.
• Cash & Equivalents advanced to $829.0 million in Q1 2026 per FISV's latest filing, from $798.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $1.3 billion in Q3 2023 and bottomed at $798.0 million in Q4 2025.
• The 5-year median for Cash & Equivalents is $1.1 billion (2025), against an average of $1.1 billion.
• The widest annual swing landed in 2023, when Cash & Equivalents jumped 51.06%; it then sank 35.44% in 2025.
• Tracing FISV's Cash & Equivalents over 5 years: stood at $902.0 million in 2022, then jumped by 33.48% to $1.2 billion in 2023, then climbed by 2.66% to $1.2 billion in 2024, then slumped by 35.44% to $798.0 million in 2025, then climbed by 3.88% to $829.0 million in 2026.
• Per Business Quant, the three latest FISV Cash & Equivalents figures stand at $829.0 million (Q1 2026), $798.0 million (Q4 2025), and $1.1 billion (Q3 2025).

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