Fidelity National Information Services (FIS)

Cash & Short-Term Investments

$744.00M

Quarterly · Period ending: Jun 30, 2026 · USD

FIS Cash & Short-Term Investments

Latest reported$744.00Mperiod endingJun 30, 2026

FIS Quarterly Cash & Short-Term Investments ($47.44M → $744.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FIS cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Fidelity National Information Services Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	744,000,000
Mar 31, 2026	755,000,000
Dec 31, 2025	599,000,000
Sep 30, 2025	571,000,000
Jun 30, 2025	581,000,000
Mar 31, 2025	805,000,000
Dec 31, 2024	834,000,000
Sep 30, 2024	1,323,000,000
Jun 30, 2024	2,131,000,000
Mar 31, 2024	3,329,000,000
Dec 31, 2023	440,000,000
Sep 30, 2023	466,000,000
Jun 30, 2023	1,982,000,000
Mar 31, 2023	1,871,000,000
Dec 31, 2022	456,000,000
Sep 30, 2022	1,932,000,000
Jun 30, 2022	1,688,000,000
Mar 31, 2022	1,547,000,000
Dec 31, 2021	2,010,000,000
Sep 30, 2021	1,390,000,000
Jun 30, 2021	1,301,000,000
Mar 31, 2021	1,039,000,000
Dec 31, 2020	1,959,000,000
Sep 30, 2020	1,826,000,000
Jun 30, 2020	1,183,000,000
Mar 31, 2020	1,373,000,000
Dec 31, 2019	1,152,000,000
Sep 30, 2019	1,305,000,000
Jun 30, 2019	9,756,000,000
Mar 31, 2019	576,000,000
Dec 31, 2018	703,000,000
Sep 30, 2018	632,000,000
Jun 30, 2018	683,000,000
Mar 31, 2018	725,000,000
Dec 31, 2017	665,000,000
Sep 30, 2017	720,000,000
Jun 30, 2017	786,000,000
Mar 31, 2017	705,000,000
Dec 31, 2016	683,000,000
Sep 30, 2016	701,000,000
Jun 30, 2016	765,000,000
Mar 31, 2016	702,000,000
Dec 31, 2015	682,000,000
Sep 30, 2015	441,500,000
Jun 30, 2015	446,400,000
Mar 31, 2015	489,000,000
Dec 31, 2014	492,800,000
Sep 30, 2014	611,800,000
Jun 30, 2014	793,700,000
Mar 31, 2014	737,700,000
Dec 31, 2013	547,500,000
Sep 30, 2013	811,600,000
Jun 30, 2013	653,100,000
Mar 31, 2013	590,600,000
Dec 31, 2012	517,600,000
Sep 30, 2012	605,400,000
Jun 30, 2012	553,300,000
Mar 31, 2012	513,400,000
Dec 31, 2011	415,500,000
Sep 30, 2011	428,600,000
Jun 30, 2011	471,100,000
Mar 31, 2011	417,000,000
Dec 31, 2010	373,900,000
Sep 30, 2010	437,900,000
Jun 30, 2010	545,500,000
Mar 31, 2010	507,900,000
Dec 31, 2009	481,700,000
Sep 30, 2009	250,400,000
Jun 30, 2009	265,900,000
Mar 31, 2009	311,200,000
Dec 31, 2008	252,300,000
Sep 30, 2008	238,458,000
Jun 30, 2008	207,035,000
Mar 31, 2008	327,965,000
Dec 31, 2007	355,278,000
Sep 30, 2007	279,076,000
Jun 30, 2007	220,890,000
Mar 31, 2007	222,004,000
Dec 31, 2006	211,753,000
Sep 30, 2006	174,690,000
Jun 30, 2006	143,694,000
Mar 31, 2006	260,483,000
Dec 31, 2005	133,152,000
Sep 30, 2005	143,322,000
Jun 30, 2005	142,468,000
Mar 31, 2005	94,098,000
Dec 31, 2004	86,656,000
Sep 30, 2004	43,458,000
Jun 30, 2004	57,331,000
Mar 31, 2004	46,530,000
Dec 31, 2003	22,280,000
Sep 30, 2003	44,666,000
Jun 30, 2003	39,819,000
Mar 31, 2003	34,597,000
Dec 31, 2002	14,166,000
Sep 30, 2002	17,843,000
Jun 30, 2002	21,392,000
Mar 31, 2002	23,939,000
Dec 31, 2001	27,674,000
Sep 30, 2001	43,175,000