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

Fiserv (FISV) has reported Cash & Equivalents for 18 consecutive years, with $627.0 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 37.24% year-over-year to $627.0 million in Q2 2026; TTM through Jun 2026 was $627.0 million, a 37.24% decrease from a year earlier, with the FY2025 full-year figure at $798.0 million, down 35.44% from the prior year.
• Cash & Equivalents was $627.0 million for Q2 2026 at Fiserv, down from $829.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $1.3 billion in Q3 2023 and troughed at $627.0 million in Q2 2026.
• A 5-year average of $1.0 billion and a median of $1.1 billion in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 51.06% in 2023 and tumbled 37.24% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $902.0 million in 2022, then surged by 33.48% to $1.2 billion in 2023, then grew by 2.66% to $1.2 billion in 2024, then sank by 35.44% to $798.0 million in 2025, then retreated by 21.43% to $627.0 million in 2026.
• The last three Cash & Equivalents figures came in at $627.0 million (Q2 2026), $829.0 million (Q1 2026), and $798.0 million (Q4 2025), per Business Quant data.