Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

FirstService (FSV) Cash & Current Investments (2016 - 2026)

FirstService filings provide 14 years of Cash & Current Investments readings, the most recent being $213.3 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 11.24% to $213.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $213.3 million, a 11.24% decrease, with the full-year FY2025 number at $180.1 million, down 26.1% from a year prior.
  • Cash & Current Investments hit $213.3 million in Q1 2026 for FirstService, up from $180.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $271.1 million in Q3 2025 to a low of $46.3 million in Q4 2022.
  • Median Cash & Current Investments over the past 5 years was $213.3 million (2026), compared with a mean of $202.8 million.
  • The widest YoY moves for Cash & Current Investments: up 347.22% in 2023, down 31.05% in 2023.
  • FirstService's Cash & Current Investments stood at $46.3 million in 2022, then skyrocketed by 347.22% to $206.9 million in 2023, then rose by 17.79% to $243.7 million in 2024, then dropped by 26.1% to $180.1 million in 2025, then increased by 18.43% to $213.3 million in 2026.
  • The last three reported values for Cash & Current Investments were $213.3 million (Q1 2026), $180.1 million (Q4 2025), and $271.1 million (Q3 2025) per Business Quant data.