FirstService (FSV) Cash & Current Investments (2013 - 2026)

FirstService has disclosed Cash & Current Investments across 14 years of filings, most recently posting $191.4 million for Q1 2026.

• Quarterly Cash & Current Investments fell 20.33% year-over-year to $191.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.4 million (down 20.33% YoY) and the FY2025 annual result came in at $1.1 million, down 99.53% from the prior year.
• Cash & Current Investments rose to $191.4 million in Q1 2026, from $911154.4 in the prior quarter.
• Over five years, Cash & Current Investments peaked at $240.3 million in Q1 2025 and troughed at $150.05 in Q3 2023.
• A 5-year average of $153.6 million and a median of $184.1 million in 2024 frame the typical range for Cash & Current Investments.
• Annual changes were most pronounced in 2023 — Cash & Current Investments sank 100.0% — and 2024, when it soared 145075710.59%.
• Tracing FSV's Cash & Current Investments over 5 years: stood at $27.8 million in 2022, then surged by 581.72% to $189.7 million in 2023, then climbed by 22.0% to $231.5 million in 2024, then plunged by 99.61% to $911154.4 in 2025, then jumped by 20908.4% to $191.4 million in 2026.
• Business Quant data shows FSV's Cash & Current Investments at $191.4 million in Q1 2026, $911154.4 in Q4 2025, and $219.92 in Q3 2025.