FirstService (FSV) Cash & Equivalents (2013 - 2026)
FirstService's (FSV) quarterly Cash & Equivalents came in at $173.4 million in Q2 2026, down 22.91% on a YoY basis from $224.9 million in Q2 2025, and down 9.44% quarter-over-quarter from $191.4 million in Q1 2026.
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Analysis
FirstService (FSV) Cash & Equivalents (2013 - 2026) Analysis & Trends
FirstService (FSV) has reported Cash & Equivalents for 14 consecutive years, with $173.4 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Cash & Equivalents fell 22.91% year-over-year to $173.4 million; the trailing twelve-month figure through Jun 2026 stood at $173.4 million (down 22.91% YoY), and the FY2025 full-year result was $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 $191.4 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $240.3 million in Q1 2025 and bottomed at $136.2 million in Q4 2022.
- Historically, Cash & Equivalents has averaged $193.8 million across 5 years, with a median of $186.4 million in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Equivalents soared 37.73% in 2023, then sank 32.15% in 2025.
- Over 5 years, Cash & Equivalents stood at $136.2 million in 2022, then jumped by 37.73% to $187.6 million in 2023, then grew by 21.31% to $227.6 million in 2024, then tumbled by 32.15% to $154.4 million in 2025, then climbed 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, $191.4 million, and $154.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 79.09 Bn | 78.80 Bn | 1.48 Bn | 289.02 Mn |
| 2 | Iron Mountain | 34.02 Bn | 34.14 Bn | 1.07 Bn | 204.79 Mn |
| 3 | APi | 16.16 Bn | 15.31 Bn | 703.00 Mn | 851.00 Mn |
| 4 | Rollins | 15.61 Bn | 15.50 Bn | 569.95 Mn | 109.09 Mn |
| 5 | Aramark | 14.88 Bn | 14.45 Bn | 430.34 Mn | 499.43 Mn |
| 6 | FirstService | 5.90 Bn | 6.24 Bn | 480.66 Mn | 173.35 Mn |
| 7 | Unifirst | 4.73 Bn | 4.56 Bn | 234.73 Mn | 163.23 Mn |
| 8 | Geo | 4.20 Bn | 3.95 Bn | - | 54.99 Mn |
| 9 | CoreCivic | 3.49 Bn | 3.38 Bn | - | 108.93 Mn |
| 10 | Abm Industries | 2.92 Bn | 2.81 Bn | 286.10 Mn | 110.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 173.35 Mn |
| Mar 31, 2026 | 191.42 Mn |
| Dec 31, 2025 | 154.43 Mn |
| Sep 30, 2025 | 219.92 Mn |
| Jun 30, 2025 | 224.87 Mn |
| Mar 31, 2025 | 240.28 Mn |
| Dec 31, 2024 | 227.60 Mn |
| Sep 30, 2024 | 236.05 Mn |
| Jun 30, 2024 | 231.51 Mn |
| Mar 31, 2024 | 184.10 Mn |
| Dec 31, 2023 | 187.62 Mn |
| Sep 30, 2023 | 177.89 Mn |
| Jun 30, 2023 | 183.42 Mn |
| Mar 31, 2023 | 157.24 Mn |
| Dec 31, 2022 | 136.22 Mn |
| Sep 30, 2022 | 185.18 Mn |
| Jun 30, 2022 | 181.17 Mn |
| Mar 31, 2022 | 196.59 Mn |
| Dec 31, 2021 | 165.67 Mn |
| Sep 30, 2021 | 172.12 Mn |
API Access
FirstService Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSV&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "FSV", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FSV&period=max&api_key=YOUR_API_KEY");
const data = await res.json();