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Visa (V) Cash & Equivalents (2016 - 2026)

Visa filings provide 18 years of Cash & Equivalents readings, the most recent being $12.4 billion for Q1 2026.

  • On a quarterly basis, Cash & Equivalents rose 5.71% to $12.4 billion in Q1 2026 year-over-year; TTM through Mar 2026 was $12.4 billion, a 5.71% increase, with the full-year FY2025 number at $17.2 billion, up 43.33% from a year prior.
  • Cash & Equivalents hit $12.4 billion in Q1 2026 for Visa, down from $14.8 billion in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $17.2 billion in Q3 2025 to a low of $11.7 billion in Q1 2025.
  • Median Cash & Equivalents over the past 5 years was $13.6 billion (2023), compared with a mean of $14.0 billion.
  • Biggest five-year swings in Cash & Equivalents: decreased 26.47% in 2024 and later soared 43.33% in 2025.
  • Visa's Cash & Equivalents stood at $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, then fell by 15.94% to $12.4 billion in 2026.
  • The last three reported values for Cash & Equivalents were $12.4 billion (Q1 2026), $14.8 billion (Q4 2025), and $17.2 billion (Q3 2025) per Business Quant data.