Visa (V) Cash & Equivalents (2009 - 2026)

Visa has reported Cash & Equivalents for 18 years, with the latest figure at $12.4 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $12.4 billion, down from $14.8 billion in the prior quarter.
• The five-year high for Cash & Equivalents was $17.2 billion in Q3 2025, with the low at $11.7 billion in Q1 2025.
• Historically, Cash & Equivalents 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 & Equivalents slipped 26.47% — and 2025, when it jumped 43.33%.
• Visa's Cash & Equivalents 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 & Equivalents figures came in at $12.4 billion (Q1 2026), $14.8 billion (Q4 2025), and $17.2 billion (Q3 2025), per Business Quant data.