Cash & Short-Term Investments

$627.00M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$627.00Mperiod endingJun 30, 2026

FISV Quarterly Cash & Short-Term Investments ($700.00K → $627.00M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

FISV cash & short-term investments history

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

Fiserv, Inc. Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2001	1,863,999,000
Mar 31, 2001	1,973,880,000
Dec 31, 2000	1,895,755,000
Sep 30, 2000	1,784,099,000
Jun 30, 2000	2,817,140,000
Mar 31, 2000	4,842,384,000
Dec 31, 1999	1,714,247,000
Sep 30, 1999	75,900,000
Jun 30, 1999	62,400,000
Mar 31, 1999	81,500,000
Dec 31, 1998	71,600,000
Sep 30, 1998	87,800,000
Jun 30, 1998	65,700,000
Mar 31, 1998	83,100,000
Dec 31, 1997	89,400,000
Sep 30, 1997	72,200,000
Jun 30, 1997	71,800,000
Mar 31, 1997	41,800,000
Dec 31, 1996	101,300,000
Sep 30, 1996	69,000,000
Jun 30, 1996	61,400,000
Mar 31, 1996	48,900,000
Dec 31, 1995	59,700,000
Sep 30, 1995	82,700,000
Jun 30, 1995	60,300,000
Mar 31, 1995	30,600,000
Dec 31, 1994	28,300,000
Sep 30, 1994	0
Jun 30, 1994	0
Mar 31, 1994	44,400,000
Dec 31, 1993	35,900,000
Sep 30, 1993	41,900,000
Jun 30, 1993	46,000,000
Mar 31, 1993	38,500,000
Dec 31, 1992	57,600,000
Sep 30, 1992	54,200,000
Jun 30, 1992	43,700,000
Mar 31, 1992	39,500,000
Dec 31, 1991	24,400,000
Sep 30, 1991	35,700,000
Jun 30, 1991	28,600,000
Mar 31, 1991	11,100,000
Dec 31, 1990	21,600,000
Sep 30, 1990	24,400,000
Jun 30, 1990	11,500,000
Mar 31, 1990	3,000,000
Dec 31, 1989	3,800,000
Sep 30, 1989	2,200,000
Jun 30, 1989	1,900,000
Mar 31, 1989	2,400,000
Dec 31, 1988	21,800,000
Dec 31, 1987	28,000,000
Dec 31, 1986	5,000,000
Dec 31, 1985	700,000