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 Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesShareholder's EquityShares OutstandingShort 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 - 2025)

FirstService's Cash & Equivalents history spans 13 years, with the latest figure at $25.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Cash & Equivalents fell 88.72% year-over-year to $25.7 million, compared with a TTM value of $25.7 million through Dec 2025, down 88.72%, and an annual FY2025 reading of $25.7 million, down 88.72% over the prior year.
  • Cash & Equivalents for Q4 2025 was $25.7 million at FirstService, down from $227.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $227.6 million in Q4 2024, with the low at $23.1 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $125.9 million, with a median of $165.7 million recorded in 2021.
  • Year-over-year, Cash & Equivalents soared 711.18% in 2023 and then crashed 88.72% in 2025.
  • Tracing FSV's Cash & Equivalents over 5 years: stood at $165.7 million in 2021, then plummeted by 86.04% to $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 crashed by 88.72% to $25.7 million in 2025.
  • Per Business Quant, the three most recent readings for FSV's Cash & Equivalents are $25.7 million (Q4 2025), $227.6 million (Q4 2024), and $187.6 million (Q4 2023).