FirstService (FSV) Cash & Equivalents (2013 - 2026)

FirstService has disclosed Cash & Equivalents across 14 years of filings, most recently posting $191.4 million for Q1 2026.

• Quarterly Cash & Equivalents fell 20.33% year-over-year to $191.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $191.4 million (down 20.33% YoY) and the FY2025 annual result came in at $180090.0, down 99.92% from the prior year.
• Cash & Equivalents rose to $191.4 million in Q1 2026, from $154.43 in the prior quarter.
• Over five years, Cash & Equivalents peaked at $240.3 million in Q1 2025 and troughed at $150.05 in Q3 2023.
• A 5-year average of $153.0 million and a median of $184.1 million in 2024 frame the typical range for Cash & Equivalents.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 145075710.59% — and 2025, when it plunged 100.0%.
• Tracing FSV's Cash & Equivalents over 5 years: stood at $23.1 million in 2022, then soared by 711.18% to $187.6 million in 2023, then grew by 21.31% to $227.6 million in 2024, then tumbled by 100.0% to $154.43 in 2025, then jumped by 123955865.68% to $191.4 million in 2026.
• Business Quant data shows FSV's Cash & Equivalents at $191.4 million in Q1 2026, $154.43 in Q4 2025, and $219.92 in Q3 2025.