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

FirstService (FSV) has 13 years of Cash & Equivalents data on file, last reported at $201.1 million in Q2 2026.

• Quarterly Cash & Equivalents changed 0.33% year-over-year to $201.1 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $201.1 million (changed 0.33% YoY) and the FY2025 annual result came in at $180090.0, down 99.92% from the prior year.
• Cash & Equivalents declined to $201.1 million in Q2 2026, from $213.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $240.3 million in Q1 2025 to a low of $154.43 in Q4 2025.
• A 5-year average of $147.8 million and a median of $184.6 million in 2022 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 132696121.18% — and 2025, when it plunged 100.0%.
• Tracing FSV's Cash & Equivalents over 5 years: stood at $23.1 million in 2022, then declined by 16.73% to $19.3 million in 2023, then surged by 1081.71% to $227.6 million in 2024, then sank by 100.0% to $154.43 in 2025, then soared by 130249535.75% to $201.1 million in 2026.
• The last three Cash & Equivalents figures came in at $201.1 million (Q2 2026), $213.3 million (Q1 2026), and $154.43 (Q4 2025), per Business Quant data.