Ticker League

Cash on Hand for Fiserv (FISV)

As of · Reported

Metric

Latest period

$829.00M

YoY change

-35.4%

5Y CAGR

-2.5%

Peak year (2001)

$2.02B

Cash on Hand history chart for Fiserv (FISV) from 1985 to 2025

Latest: $798.00M

Cash on Hand growth chart for Fiserv (FISV) from 1985 to 2025

Latest: -35.4%

Cash on Hand history table for Fiserv (FISV) from 1985 to 2025

  • 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$700.00K—

Cash on Hand values are taken from Fiserv's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at Fiserv (FISV)

According to Fiserv's latest reported financial statements, the company's latest reported cash and short-term investments is $829.00M. 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 net leverage and 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 .

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 $700.00K in 1985.

Fiserv Cash on Hand by Year

Fiserv Cash on Hand 2025: $798.00M

In 2025, Fiserv reported cash and short-term investments of $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

2023's cash and short-term investments for Fiserv came in at $1.20B, surged 33.5% from 2022.

Fiserv Cash on Hand 2022: $902.00M

Fiserv posted cash and short-term investments of $902.00M in 2022, 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).

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