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

FirstService (FSV) Cash & Equivalents (2016 - 2026)

FirstService filings provide 14 years of Cash & Equivalents readings, the most recent being $191.4 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 11.87% to $191.4 million in Q1 2026 year-over-year; TTM through Mar 2026 was $191.4 million, a 11.87% decrease, with the full-year FY2025 number at $154.4 million, down 32.15% from a year prior.
  • Cash & Equivalents hit $191.4 million in Q1 2026 for FirstService, up from $154.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $245.5 million in Q3 2025 to a low of $23.1 million in Q4 2022.
  • Median Cash & Equivalents over the past 5 years was $187.6 million (2023), compared with a mean of $178.6 million.
  • The widest YoY moves for Cash & Equivalents: up 711.18% in 2023, down 33.19% in 2023.
  • FirstService's Cash & Equivalents 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 plummeted by 32.15% to $154.4 million in 2025, then increased by 23.96% to $191.4 million in 2026.
  • The last three reported values for Cash & Equivalents were $191.4 million (Q1 2026), $154.4 million (Q4 2025), and $245.5 million (Q3 2025) per Business Quant data.