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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

FirstService (FSV) Cash & Equivalents (2016 - 2025)

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

  • For the quarter ending Q4 2025, Cash & Equivalents rose 859.88% year-over-year to $154.4 million, compared with a TTM value of $154.4 million through Dec 2025, up 859.88%, and an annual FY2025 reading of $154.4 million, up 859.88% over the prior year.
  • Cash & Equivalents was $154.4 million for Q4 2025 at FirstService, up from $16.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $165.7 million in Q4 2021 and bottomed at $16.1 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $75.7 million, with a median of $23.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents crashed 86.04% in 2022, then surged 859.88% in 2025.
  • Year by year, Cash & Equivalents stood at $165.7 million in 2021, then plummeted by 86.04% to $23.1 million in 2022, then dropped by 16.73% to $19.3 million in 2023, then dropped by 16.47% to $16.1 million in 2024, then soared by 859.88% to $154.4 million in 2025.
  • Business Quant data shows Cash & Equivalents for FSV at $154.4 million in Q4 2025, $16.1 million in Q4 2024, and $19.3 million in Q4 2023.