Visa (V) Cash & Current Investments (2009 - 2026)
Visa (V) reported Cash & Current Investments of $12.4 billion for Q1 2026, up 5.71% on a YoY basis from $11.7 billion in Q1 2025, and down 15.94% quarter-over-quarter from $14.8 billion in Q4 2025.
Visa (V) Cash & Current Investments (2009 - 2026) Analysis & Trends
Visa has reported Cash & Current Investments for 18 years, with the latest figure at $12.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 5.71% year-over-year to $12.4 billion; the trailing twelve-month figure through Mar 2026 stood at $12.4 billion (up 5.71% YoY), and the FY2025 full-year result was $17.2 billion, up 43.33% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $12.4 billion, down from $14.8 billion in the prior quarter.
- The five-year high for Cash & Current Investments was $17.2 billion in Q3 2025, with the low at $11.7 billion in Q1 2025.
- Historically, Cash & Current Investments has averaged $14.0 billion across 5 years, with a median of $13.6 billion in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments slipped 26.47% — and 2025, when it jumped 43.33%.
- Visa's Cash & Current Investments stood at $13.3 billion in 2022, then increased by 1.93% to $13.6 billion in 2023, then dropped by 9.01% to $12.4 billion in 2024, then advanced by 19.32% to $14.8 billion in 2025, then dropped by 15.94% to $12.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $12.4 billion (Q1 2026), $14.8 billion (Q4 2025), and $17.2 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 541.66 Bn | 529.25 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.55 Bn | 427.34 Bn | - | 10.21 Bn |
| 3 | American Express | 212.80 Bn | 158.76 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 112.47 Bn | 35.97 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 37.70 Bn | 28.36 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 24.26 Bn | 3.70 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 21.24 Bn | 19.51 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 20.46 Bn | 17.06 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 13.30 Bn | 12.86 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Credit Acceptance | 6.24 Bn | 6.21 Bn | 562.70 Mn | 22.80 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 |