FirstService (FSV) Cash & Equivalents (2014 - 2026)

FirstService (FSV) has reported Cash & Equivalents for 13 consecutive years, with $173.4 million the latest figure, recorded in Q2 2026.

• Quarterly Cash & Equivalents fell 22.91% year-over-year to $173.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $173.4 million (down 22.91% YoY) and the FY2025 annual result came in at $154.4 million, down 32.15% from the prior year.
• Cash & Equivalents slipped to $173.4 million in Q2 2026 per FSV's latest filing, from $213.3 million in the prior quarter.
• Over the last five years, Cash & Equivalents for FSV reached as high as $240.3 million in Q1 2025 and fell as low as $177.89 in Q3 2023.
• A 5-year average of $154.7 million and a median of $183.8 million in 2023 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2023 — Cash & Equivalents slumped 100.0% — and 2024, when it soared 132696121.18%.
• Year by year, Cash & Equivalents stood at $23.1 million in 2022, then decreased by 16.73% to $19.3 million in 2023, then surged by 1081.71% to $227.6 million in 2024, then slumped by 32.15% to $154.4 million in 2025, then grew by 12.26% to $173.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $173.4 million, $213.3 million, and $154.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.