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

FirstService (FSV) has reported Cash & Current Investments for 14 consecutive years, with $173.4 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments fell 22.91% year-over-year to $173.4 million; the trailing twelve-month figure through Jun 2026 stood at $173.4 million (down 22.91% YoY), and the FY2025 full-year result was $154.4 million, down 32.15% from the prior year.
• Cash & Current Investments slipped to $173.4 million in Q2 2026 per FSV's latest filing, from $191.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $240.3 million in Q1 2025 and bottomed at $136.2 million in Q4 2022.
• Historically, Cash & Current Investments has averaged $193.8 million across 5 years, with a median of $186.4 million in 2022.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments soared 37.73% in 2023, then sank 32.15% in 2025.
• Over 5 years, Cash & Current Investments stood at $136.2 million in 2022, then jumped by 37.73% to $187.6 million in 2023, then grew by 21.31% to $227.6 million in 2024, then tumbled by 32.15% to $154.4 million in 2025, then climbed by 12.26% to $173.4 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $173.4 million, $191.4 million, and $154.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.