Fiserv (FISV) Cash & Equivalents (2009 - 2026)
Fiserv (FISV) posted quarterly Cash & Equivalents of $829.0 million for Q1 2026, down 29.57% year-over-year from $1.2 billion in Q1 2025, and up 3.88% quarter-over-quarter from $798.0 million in Q4 2025.
Fiserv (FISV) Cash & Equivalents (2009 - 2026) Analysis & Trends
Fiserv (FISV) has reported Cash & Equivalents for 18 consecutive years, with $829.0 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Equivalents fell 29.57% year-over-year to $829.0 million; the TTM figure through Mar 2026 stood at $829.0 million (down 29.57% YoY), while the FY2025 annual figure was $798.0 million, down 35.44% from the prior year.
- Cash & Equivalents improved 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.
- Historically, Cash & Equivalents has averaged $1.1 billion across 5 years, with a median of $1.1 billion in 2025.
- Annual changes were most pronounced in 2023 — Cash & Equivalents soared 51.06% — and 2025, when it tumbled 35.44%.
- Fiserv's Cash & Equivalents stood at $902.0 million in 2022, then jumped by 33.48% to $1.2 billion in 2023, then rose by 2.66% to $1.2 billion in 2024, then sank by 35.44% to $798.0 million in 2025, then rose by 3.88% to $829.0 million in 2026.
- Business Quant data shows FISV's Cash & Equivalents at $829.0 million in Q1 2026, $798.0 million in Q4 2025, and $1.1 billion in Q3 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| 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 |