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

Visa (V) has reported Cash & Equivalents for 18 consecutive years, with $12.4 billion the latest figure, recorded in Q1 2026.

• Cash & Equivalents 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 & Equivalents was $12.4 billion for Q1 2026 at Visa, down from $14.8 billion in the prior quarter.
• Over five years, Cash & Equivalents peaked at $17.2 billion in Q3 2025 and troughed at $11.7 billion in Q1 2025.
• Average Cash & Equivalents over 5 years is $14.0 billion, with a median of $13.6 billion recorded in 2023.
• Year-over-year, Cash & Equivalents declined 26.47% in 2024 and soared 43.33% in 2025.
• Over 5 years, Cash & Equivalents 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 & Equivalents figures were $12.4 billion in Q1 2026, $14.8 billion in Q4 2025, and $17.2 billion in Q3 2025.