Visa (V) Cash & Current Investments (2009 - 2026)
Visa's (V) quarterly Cash & Current Investments came in at $12.4 billion in Q2 2026, up 358.42% YoY from $2.7 billion in Q2 2025, and little changed on a QoQ basis from $12.4 billion in Q1 2026.
Visa (V) Cash & Current Investments (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Cash & Current Investments data on file, last reported at $12.4 billion in Q2 2026.
- Quarterly Cash & Current Investments rose 358.42% year-over-year to $12.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.4 billion (up 358.42% YoY) and the FY2025 annual result came in at $17.2 billion, up 455.65% from the prior year.
- Cash & Current Investments steadied at $12.4 billion in Q2 2026, from $12.4 billion in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $17.2 billion in Q3 2025 to a low of $882.0 million in Q1 2022.
- A 5-year average of $4.7 billion and a median of $1.7 billion in 2022 frame the typical range for Cash & Current Investments.
- Annual changes were most pronounced in 2023 — Cash & Current Investments retreated 5.22% — and 2025, when it jumped 455.65%.
- Tracing V's Cash & Current Investments over 5 years: stood at $1.7 billion in 2022, then decreased by 5.22% to $1.6 billion in 2023, then jumped by 92.57% to $3.1 billion in 2024, then jumped by 374.16% to $14.8 billion in 2025, then slipped by 16.24% to $12.4 billion in 2026.
- The last three Cash & Current Investments figures came in at $12.4 billion (Q2 2026), $12.4 billion (Q1 2026), and $14.8 billion (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Ally Financial | 13.61 Bn | 5.77 Bn | 2.08 Bn | 7.84 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 12.36 Bn |
| Mar 31, 2026 | 12.40 Bn |
| Dec 31, 2025 | 14.76 Bn |
| Sep 30, 2025 | 17.16 Bn |
| Jun 30, 2025 | 2.70 Bn |
| Mar 31, 2025 | 2.93 Bn |
| Dec 31, 2024 | 3.11 Bn |
| Sep 30, 2024 | 3.09 Bn |
| Jun 30, 2024 | 1.60 Bn |
| Mar 31, 2024 | 1.58 Bn |
| Dec 31, 2023 | 1.62 Bn |
| Sep 30, 2023 | 1.76 Bn |
| Jun 30, 2023 | 1.63 Bn |
| Mar 31, 2023 | 1.62 Bn |
| Dec 31, 2022 | 1.71 Bn |
| Sep 30, 2022 | 1.45 Bn |
| Jun 30, 2022 | 1.48 Bn |
| Mar 31, 2022 | 882.00 Mn |
| Dec 31, 2021 | 1.14 Bn |
| Sep 30, 2021 | 894.00 Mn |