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Visa (V) Cash & Equivalents (2016 - 2025)

Visa's Cash & Equivalents history spans 17 years, with the latest figure at $14.8 billion for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.32% year-over-year to $14.8 billion; the TTM value through Dec 2025 reached $14.8 billion, up 19.32%, while the annual FY2025 figure was $17.2 billion, 43.33% up from the prior year.
  • Cash & Equivalents reached $14.8 billion in Q4 2025 per V's latest filing, down from $17.2 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $18.0 billion in Q2 2021 to a low of $11.7 billion in Q1 2025.
  • Average Cash & Equivalents over 5 years is $14.6 billion, with a median of $14.4 billion recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: soared 69.34% in 2021, then dropped 26.47% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $14.7 billion in 2021, then decreased by 9.42% to $13.3 billion in 2022, then grew by 1.93% to $13.6 billion in 2023, then fell by 9.01% to $12.4 billion in 2024, then grew by 19.32% to $14.8 billion in 2025.
  • Per Business Quant, the three most recent readings for V's Cash & Equivalents are $14.8 billion (Q4 2025), $17.2 billion (Q3 2025), and $17.1 billion (Q2 2025).