FirstService (FSV) Cash & Current Investments (2014 - 2026)
FirstService (FSV) recorded Cash & Current Investments of $173.35 million in the quarter ended Jun 30, 2026, down 22.9% from $224.87 million a year earlier and down 9.4% from the prior quarter.
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Analysis
FirstService (FSV) Cash & Current Investments (2014 - 2026) Analysis & Trends
As of Dec 31, 2025, FirstService reported Cash & Current Investments of $154.43 million, down 32.2% from the prior year.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -3.5% (years ended Dec 2020 to Dec 2025).
- Across earlier years, Cash & Current Investments came in at $227.6 million in the year ended Dec 31, 2024 (+21.3%), $187.62 million in the year ended Dec 31, 2023 (+37.7%), $136.22 million in the year ended Dec 31, 2022 (-34.3%) and $207.42 million in the year ended Dec 31, 2021 (+12.5%).
- Quarterly Cash & Current Investments has ranged from $136.22 million in the quarter ended Dec 31, 2022 to $240.28 million in the quarter ended Mar 31, 2025 over the past five years.
- On a year-over-year basis, Cash & Current Investments has declined for five consecutive quarters, with an average decline of 0.1% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 37.7% in the quarter ended Dec 31, 2023, against a decline of 32.2% in the quarter ended Dec 31, 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $191.42 million (quarter ended Mar 31, 2026), $154.43 million (quarter ended Dec 31, 2025) and $219.92 million (quarter ended Sep 30, 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 152.43 Bn | 111.71 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 89.87 Bn | 88.95 Bn | 1.55 Bn | 243.60 Mn |
| 3 | Iron Mountain | 32.78 Bn | 31.97 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.10 Bn | 14.14 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 16.67 Bn | 16.22 Bn | 582.90 Mn | 129.05 Mn |
| 6 | Gartner | 15.33 Bn | 9.02 Bn | 1.19 Bn | 1.49 Bn |
| 7 | UL Solutions | 14.83 Bn | 13.59 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Aramark | 13.83 Bn | 11.78 Bn | 430.34 Mn | 499.43 Mn |
| 9 | Rentokil Initial | 11.49 Bn | 5.00 Bn | - | 2.47 Bn |
| 10 | FirstService | 6.59 Bn | 5.91 Bn | 497.26 Mn | 160.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 160.76 Mn |
| Jun 30, 2026 | 173.35 Mn |
| Mar 31, 2026 | 191.42 Mn |
| Dec 31, 2025 | 154.43 Mn |
| Sep 30, 2025 | 219.92 Mn |
| Jun 30, 2025 | 201.81 Mn |
| Mar 31, 2025 | 217.20 Mn |
| Dec 31, 2024 | 227.60 Mn |
| Sep 30, 2024 | 217.68 Mn |
| Jun 30, 2024 | 210.92 Mn |
| Mar 31, 2024 | 164.85 Mn |
| Dec 31, 2023 | 187.62 Mn |
| Sep 30, 2023 | 150.05 Mn |
| Jun 30, 2023 | 154.65 Mn |
| Mar 31, 2023 | 131.35 Mn |
| Dec 31, 2022 | 136.22 Mn |
| Sep 30, 2022 | 160.48 Mn |
| Jun 30, 2022 | 145.11 Mn |
| Mar 31, 2022 | 165.15 Mn |
| Dec 31, 2021 | 165.67 Mn |
API Access
FirstService Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "FSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=FSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();