FISERV INC Cash & Equivalents 2006-2026 | FISV
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What is cash & equivalents?
Cash and cash equivalents can be defined as the most liquid assets on a company's balance sheet, including cash on hand and short-term investments maturing within 90 days.
What is FISERV INC's current cash & equivalents?
FISERV INC (FISV) annual cash & equivalents for 2025 was $798.0M, a 35.44% decline from 2024. FISERV INC cash & equivalents for the quarter ending March 31, 2026 was $829.0M.
What was FISERV INC's cash & equivalents in 2024?
FISERV INC annual cash & equivalents for 2024 was $1.24B, a 2.66% increase from 2023.
What was FISERV INC's cash & equivalents in 2023?
FISERV INC annual cash & equivalents for 2023 was $1.20B, a 33.48% increase from 2022.
What is FISERV INC's 5-year cash & equivalents CAGR?
FISERV INC cash & equivalents grew at a compound annual growth rate (CAGR) of 2.51% from FY2020 to FY2025, going from $906.0M to $798.0M over 5 years.
Cash & Equivalents History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-2.5%
FY2020
$906.0M
→
FY2025
$798.0M
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5 years selected
Cash & Equivalents History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $798.0M | -35.4% | 10-K |
| FY2024 | $1.24B | +2.7% | 10-K |
| FY2023 | $1.20B | +33.5% | 10-K |
| FY2022 | $902.0M | +8.0% | 10-K |
| FY2021 | $835.0M | -7.8% | 10-K |
| FY2020 | $906.0M | +1.5% | 10-K |
| FY2019 | $893.0M | +115.2% | 10-K |
| FY2018 | $415.0M | +3.8% | 10-K |
| FY2013 | $400.0M | +11.7% | 10-K |
| FY2012 | $358.0M | +6.2% | 10-K |
| FY2011 | $337.0M | -40.1% | 10-K |
| FY2010 | $563.0M | +55.1% | 10-K |
| FY2009 | $363.0M | +57.8% | 10-K |
| FY2008 | $230.0M | -22.0% | 10-K |
| FY2007 | $295.0M | +156.5% | 10-K |
| FY2006 | $115.0M | - | 10-K |
Company: FISERV INCTicker: FISVSector: OtherIndustry: Services-Business Services, NECView company profile →