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FirstService (FSV) Cash & Current Investments (2016 - 2025)

FirstService (FSV) has disclosed Cash & Current Investments for 12 consecutive years, with $154.4 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 673.09% year-over-year to $154.4 million, compared with a TTM value of $154.4 million through Dec 2025, up 673.09%, and an annual FY2025 reading of $154.4 million, up 673.09% over the prior year.
  • Cash & Current Investments was $154.4 million for Q4 2025 at FirstService, up from $20.0 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $165.7 million in Q4 2021 and bottomed at $19.3 million in Q4 2023.
  • Average Cash & Current Investments over 5 years is $77.4 million, with a median of $27.8 million recorded in 2022.
  • The sharpest move saw Cash & Current Investments crashed 83.2% in 2022, then surged 673.09% in 2025.
  • Year by year, Cash & Current Investments stood at $165.7 million in 2021, then plummeted by 83.2% to $27.8 million in 2022, then plummeted by 30.8% to $19.3 million in 2023, then increased by 3.71% to $20.0 million in 2024, then soared by 673.09% to $154.4 million in 2025.
  • Business Quant data shows Cash & Current Investments for FSV at $154.4 million in Q4 2025, $20.0 million in Q4 2024, and $19.3 million in Q4 2023.