Cash on Hand for Fiserv (FISV)
According to Fiserv's latest reported financial statements, the company's latest reported cash and short-term investments is $798.00M USD. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for a net cash/debt picture and with total assets for the share of assets held in cash.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
FISV
Currently viewingCash on HandSwitch metric
Latest period
$798.00M
YoY change
-35.4%
5Y CAGR
-2.5%
Peak year (2001)
$2.02B
Latest annual
$798.00M
Cash on Hand history chart for Fiserv (FISV) from 1985 to 2025
Cash on Hand history table for Fiserv (FISV) from 1985 to 2025
| Fiscal year | Period ended | Reported | Cash on Hand | YoY |
|---|---|---|---|---|
| 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 | +115.2% | ||
| 2018 | $415.00M | +27.7% | ||
| 2017 | $325.00M | +8.3% | ||
| 2016 | $300.00M | +9.1% | ||
| 2015 | $275.00M | -6.5% | ||
| 2014 | $294.00M | -26.5% | ||
| 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 | -22.6% | ||
| 2007 | $297.00M | +99.3% | ||
| 2006 | $149.00M | -19.0% | ||
| 2005 | $184.00M | -64.3% | ||
| 2004 | $516.13M | +217.3% | ||
| 2003 | $162.67M | -28.4% | ||
| 2002 | $227.24M | -88.8% | ||
| 2001 | $2.02B | +6.6% | ||
| 2000 | $1.90B | +10.6% | ||
| 1999 | $1.71B | +2294.2% | ||
| 1998 | $71.60M | -19.9% | ||
| 1997 | $89.40M | -11.7% | ||
| 1996 | $101.30M | +69.7% | ||
| 1995 | $59.70M | +111.0% | ||
| 1994 | $28.30M | -21.2% | ||
| 1993 | $35.90M | -37.7% | ||
| 1992 | $57.60M | +136.1% | ||
| 1991 | $24.40M | +13.0% | ||
| 1990 | $21.60M | +468.4% | ||
| 1989 | $3.80M | -82.6% | ||
| 1988 | $21.80M | -22.1% | ||
| 1987 | $28.00M | +460.0% | ||
| 1986 | $5.00M | +614.3% | ||
| 1985 | $700,000 | — |
Cash on Hand values are taken from Fiserv's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
As of the 2025 fiscal year, Fiserv (FISV) reported cash and short-term investments of $798.00M – plunged 35.4% year-over-year.
Fiserv cash and short-term investments compound annual growth for the 2020–2025 (5 years) window is -2.5%, with a net decline across the window.
Fiserv cash and short-term investments plunged from $2.02B in 2001 to $798.00M in 2025, a 60.5% drawdown.
The highest annual cash and short-term investments of $2.02B was reported in 2001. The lowest in the available history was $700,000 in 1985.
Within Technology, Fiserv (FISV) ranks 9th among 8 peers we track. The peer median for cash and short-term investments is $35.44B.
Fiserv Cash on Hand by Year
Fiserv Cash on Hand 2025: $798.00M
Fiserv cash and short-term investments in 2025 was $798.00M, plunged 35.4% below 2024.
Fiserv Cash on Hand 2024: $1.24B
Fiserv cash and short-term investments in 2024 was $1.24B, edged up 2.7% from 2023.
Fiserv Cash on Hand 2023: $1.20B
Fiserv cash and short-term investments in 2023 was $1.20B, surged 33.5% from 2022.
Fiserv Cash on Hand 2022: $902.00M
Fiserv cash and short-term investments in 2022 was $902.00M, grew 8.0% from 2021.
Fiserv Cash on Hand 2021: $835.00M
Fiserv cash and short-term investments in 2021 was $835.00M.
See more financial history for Fiserv (FISV).
Sector peers — Cash on Hand
Companies in the same sector as Fiserv, ranked by their latest cash and short-term investments.
| Company | Cash on Hand | Sector |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited (TSM) | $3.06T | Technology |
| Microsoft Corporation (MSFT) | $94.56B | Technology |
| NVIDIA Corporation (NVDA) | $62.56B | Technology |
| Apple Inc. (AAPL) | $54.70B | Technology |
| Broadcom Inc. (AVGO) | $16.18B | Technology |
| ASML Holding N.V. (ASML) | $13.32B | Technology |
| Advanced Micro Devices, Inc. (AMD) | $10.55B | Technology |
| Micron Technology, Inc. (MU) | $10.31B | Technology |
Frequently asked questions
What is Fiserv's cash and short-term investments?
- Latest reported cash and short-term investments for Fiserv (FISV) is $798.00M (period ending December 31, 2025).
How has Fiserv cash and short-term investments changed year-over-year?
- Fiserv (FISV) cash and short-term investments changed -35.4% year-over-year on the latest annual filing.
What is the long-term growth rate of Fiserv cash and short-term investments?
- Fiserv (FISV) cash and short-term investments compound annual growth rate is -2.5% over the most recent 5 years available.
When did Fiserv cash and short-term investments hit its highest annual value?
- Fiserv cash and short-term investments reached its highest annual value of $2.02B in 2001.
What was Fiserv cash and short-term investments in 2024?
- Fiserv (FISV) cash and short-term investments in 2024 was $1.24B.
What was Fiserv cash and short-term investments in 2025?
- Fiserv (FISV) cash and short-term investments in 2025 was $798.00M.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
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FISV Overview
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