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.

• Cash & Equivalents for Q1 2026 came in at $829.0 million, down 29.57% year-over-year; the trailing twelve-month figure through Mar 2026 was $829.0 million (down 29.57% YoY), and the FY2025 annual result was $798.0 million, down 35.44% from the prior year.
• Cash & Equivalents grew to $829.0 million in Q1 2026 per FISV's latest filing, from $798.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2023 and troughed at $798.0 million in Q4 2025.
• A 5-year average of $1.1 billion and a median of $1.1 billion in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 51.06% in 2023, then tumbled 35.44% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $902.0 million in 2022, then soared by 33.48% to $1.2 billion in 2023, then increased by 2.66% to $1.2 billion in 2024, then plunged by 35.44% to $798.0 million in 2025, then increased 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.