Visa (V) Cash & Equivalents (2009 - 2026)
Visa's (V) quarterly Cash & Equivalents came in at $12.4 billion in Q2 2026, up 358.42% YoY from $2.7 billion in Q2 2025, and little changed on a QoQ basis from $12.4 billion in Q1 2026.
Analysis
Visa (V) Cash & Equivalents (2009 - 2026) Analysis & Trends
Visa (V) has 18 years of Cash & Equivalents data on file, last reported at $12.4 billion in Q2 2026.
- Quarterly Cash & Equivalents rose 358.42% year-over-year to $12.4 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $12.4 billion (up 358.42% YoY) and the FY2025 annual result came in at $17.2 billion, up 455.65% from the prior year.
- Cash & Equivalents steadied at $12.4 billion in Q2 2026, from $12.4 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 $882.0 million in Q1 2022.
- A 5-year average of $4.7 billion and a median of $1.7 billion in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2023 — Cash & Equivalents retreated 5.22% — and 2025, when it jumped 455.65%.
- Tracing V's Cash & Equivalents over 5 years: stood at $1.7 billion in 2022, then decreased by 5.22% to $1.6 billion in 2023, then jumped by 92.57% to $3.1 billion in 2024, then jumped by 374.16% to $14.8 billion in 2025, then slipped by 16.24% to $12.4 billion in 2026.
- The last three Cash & Equivalents figures came in at $12.4 billion (Q2 2026), $12.4 billion (Q1 2026), and $14.8 billion (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 11.29 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 8.31 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | FirstCash Holdings | 9.51 Bn | 9.34 Bn | 533.67 Mn | 172.30 Mn |
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 |