Quick Answer
FISERV INC reported Cash and Equivalents of $798.00 million for fiscal year 2025.
FISERV INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $798.00M | -35.4% |
| 2024 | $1.24B | +2.7% |
| 2023 | $1.20B | +33.5% |
| 2022 | $902.00M | +8.0% |
| 2021 | $835.00M | -7.8% |
| 2020 | $906.00M | +1.5% |
| 2019 | $893.00M | +123.2% |
| 2013 | $400.00M | +11.7% |
| 2012 | $358.00M | +6.2% |
| 2011 | $337.00M | -40.1% |
| 2010 | $563.00M | +55.1% |
| 2009 | $363.00M | +57.8% |
| 2008 | $230.00M | -22.0% |
| 2007 | $295.00M | +156.5% |
| 2006 | $115.00M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $1.07B | -13.0% | +6.9% |
| June 30, 2025 | $999.00M | -16.4% | -15.1% |
| March 31, 2025 | $1.18B | -3.0% | -4.8% |
| December 31, 2024 | $1.24B | +2.7% | +0.7% |
| September 30, 2024 | $1.23B | -9.0% | +2.8% |
| June 30, 2024 | $1.20B | +10.4% | -1.6% |
| March 31, 2024 | $1.21B | +16.1% | +0.8% |
| December 31, 2023 | $1.20B | — | -10.7% |
- FISERV INC showed a decrease of -35.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2006–2025 period, FISERV INC’s cash and equivalents has grown by 593.9% (from $115.00 million to $798.00 million).
- The most recent figure is from FISERV INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 19, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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