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% on a YoY basis from $2.7 billion in Q2 2025, and little changed quarter-over-quarter from $12.4 billion in Q1 2026.
Analysis
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 Q2 2026.
- For the quarter ending Q2 2026, Cash & Current Investments rose 358.42% year-over-year to $12.4 billion; the trailing twelve-month figure through Jun 2026 stood at $12.4 billion (up 358.42% YoY), and the FY2025 full-year result was $17.2 billion, up 455.65% from the prior year.
- Cash & Current Investments steadied at $12.4 billion in Q2 2026 per V's latest filing, from $12.4 billion in the prior quarter.
- Across five years, Cash & Current Investments topped out at $17.2 billion in Q3 2025 and bottomed at $882.0 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $4.7 billion across 5 years, with a median of $1.7 billion in 2022.
- The sharpest annual moves came in 2023 and 2025: Cash & Current Investments decreased 5.22% in 2023, then surged 455.65% in 2025.
- Over 5 years, Cash & Current Investments stood at $1.7 billion in 2022, then dropped by 5.22% to $1.6 billion in 2023, then soared by 92.57% to $3.1 billion in 2024, then soared by 374.16% to $14.8 billion in 2025, then declined by 16.24% to $12.4 billion in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $12.4 billion, $12.4 billion, and $14.8 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 655.38 Bn | 643.02 Bn | - | 12.36 Bn |
| 2 | Mastercard | 492.20 Bn | 478.71 Bn | - | 13.49 Bn |
Historic Data
Download Data
Historic 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 |