Visa (V) Cash & Current Investments (2009 - 2026)
Visa (V) posted Cash & Current Investments of $12.4 billion for Q1 2026, down 15.94% quarter-over-quarter from $14.8 billion in Q4 2025, and up 5.71% year-on-year from $11.7 billion in Q1 2025.
Visa (V) Cash & Current Investments (2009 - 2026) Analysis & Trends
Visa (V) has reported Cash & Current Investments for 18 consecutive years, with $12.4 billion the latest figure, recorded in Q1 2026.
- Cash & Current Investments for Q1 2026 came in at $12.4 billion, up 5.71% year-over-year; the trailing twelve-month figure through Mar 2026 was $12.4 billion (up 5.71% YoY), and the FY2025 annual result was $17.2 billion, up 43.33% from the prior year.
- Cash & Current Investments was $12.4 billion for Q1 2026 at Visa, down from $14.8 billion in the prior quarter.
- Over five years, Cash & Current Investments peaked at $17.2 billion in Q3 2025 and troughed at $11.7 billion in Q1 2025.
- Average Cash & Current Investments over 5 years is $14.0 billion, with a median of $13.6 billion recorded in 2023.
- Year-over-year, Cash & Current Investments declined 26.47% in 2024 and soared 43.33% in 2025.
- Over 5 years, Cash & Current Investments stood at $13.3 billion in 2022, then advanced by 1.93% to $13.6 billion in 2023, then retreated by 9.01% to $12.4 billion in 2024, then increased by 19.32% to $14.8 billion in 2025, then retreated by 15.94% to $12.4 billion in 2026.
- Per Business Quant data, the three most recent Cash & Current Investments figures were $12.4 billion in Q1 2026, $14.8 billion in Q4 2025, and $17.2 billion in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 10.21 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 54.05 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 9.34 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 1.30 Bn |
| 10 | Sezzle | 5.91 Bn | 5.79 Bn | - | 125.19 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 12.40 Bn |
| Dec 31, 2025 | 14.76 Bn |
| Sep 30, 2025 | 17.16 Bn |
| Jun 30, 2025 | 17.09 Bn |
| Mar 31, 2025 | 11.73 Bn |
| Dec 31, 2024 | 12.37 Bn |
| Sep 30, 2024 | 11.98 Bn |
| Jun 30, 2024 | 12.95 Bn |
| Mar 31, 2024 | 12.99 Bn |
| Dec 31, 2023 | 13.59 Bn |
| Sep 30, 2023 | 16.29 Bn |
| Jun 30, 2023 | 15.59 Bn |
| Mar 31, 2023 | 13.84 Bn |
| Dec 31, 2022 | 13.33 Bn |
| Sep 30, 2022 | 15.69 Bn |
| Jun 30, 2022 | 14.05 Bn |
| Mar 31, 2022 | 12.30 Bn |
| Dec 31, 2021 | 14.72 Bn |
| Sep 30, 2021 | 16.49 Bn |
| Jun 30, 2021 | 18.03 Bn |