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FirstService (FSV) Cash and cash equivalents

annual cash & cash equivalents:

$227.60M+$39.98M(+21.31%)
December 31, 2024

Summary

  • As of today (May 20, 2025), FSV annual cash & cash equivalents is $227.60 million, with the most recent change of +$39.98 million (+21.31%) on December 31, 2024.
  • During the last 3 years, FSV annual cash & cash equivalents has risen by +$61.93 million (+37.38%).
  • FSV annual cash & cash equivalents is now at all-time high.

Performance

FSV Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$217.20M-$10.40M(-4.57%)
March 31, 2025

Summary

  • As of today (May 20, 2025), FSV quarterly cash & cash equivalents is $217.20 million, with the most recent change of -$10.40 million (-4.57%) on March 31, 2025.
  • Over the past year, FSV quarterly cash & cash equivalents has increased by +$52.35 million (+31.76%).
  • FSV quarterly cash & cash equivalents is now -11.44% below its all-time high of $245.26 million, reached on June 30, 2020.

Performance

FSV quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FSV Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+21.3%+31.8%
3 y3 years+37.4%+31.5%
5 y5 years+87.8%+83.7%

FSV Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+67.1%-4.6%+65.4%
5 y5-yearat high+87.8%-11.4%+83.7%
alltimeall timeat high+424.6%-11.4%+498.6%

FSV Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$217.20M(-4.6%)
Dec 2024
$227.60M(+21.3%)
$227.60M(+4.6%)
Sep 2024
-
$217.68M(+3.2%)
Jun 2024
-
$210.92M(+27.9%)
Mar 2024
-
$164.85M(-12.1%)
Dec 2023
$187.62M(+37.7%)
$187.62M(+25.0%)
Sep 2023
-
$150.04M(-3.0%)
Jun 2023
-
$154.65M(+17.7%)
Mar 2023
-
$131.35M(-3.6%)
Dec 2022
$136.22M(-17.8%)
$136.22M(-15.1%)
Sep 2022
-
$160.47M(+10.6%)
Jun 2022
-
$145.11M(-12.1%)
Mar 2022
-
$165.15M(-0.3%)
Dec 2021
$165.66M(-10.1%)
$165.66M(+17.6%)
Sep 2021
-
$140.86M(-20.2%)
Jun 2021
-
$176.62M(+15.7%)
Mar 2021
-
$152.71M(-17.1%)
Dec 2020
$184.29M(+52.1%)
$184.29M(+16.2%)
Sep 2020
-
$158.57M(-35.3%)
Jun 2020
-
$245.26M(+107.4%)
Mar 2020
-
$118.22M(-2.5%)
Dec 2019
$121.20M(+82.7%)
$121.20M(+14.0%)
Sep 2019
-
$106.28M(+18.3%)
Jun 2019
-
$89.83M(+29.0%)
Mar 2019
-
$69.63M(+5.0%)
Dec 2018
$66.34M
$66.34M(-12.2%)
DateAnnualQuarterly
Sep 2018
-
$75.52M(+30.9%)
Jun 2018
-
$57.69M(-1.7%)
Mar 2018
-
$58.70M(+2.6%)
Dec 2017
$57.19M(+31.8%)
$57.19M(-8.1%)
Sep 2017
-
$62.21M(-1.4%)
Jun 2017
-
$63.09M(+38.1%)
Mar 2017
-
$45.67M(+5.3%)
Dec 2016
$43.38M(-4.8%)
$43.38M(-11.8%)
Sep 2016
-
$49.18M(+35.5%)
Jun 2016
-
$36.28M(-2.1%)
Mar 2016
-
$37.08M(-18.6%)
Dec 2015
$45.56M(-31.8%)
$45.56M(-8.2%)
Sep 2015
-
$49.61M(-4.3%)
Jun 2015
-
$51.84M(-57.1%)
Mar 2015
-
$120.70M(+80.7%)
Dec 2014
$66.79M(-53.2%)
$66.79M(-48.6%)
Sep 2014
-
$130.00M(-3.7%)
Jun 2014
-
$134.94M(+13.0%)
Mar 2014
-
$119.40M(-16.3%)
Dec 2013
$142.70M(+31.3%)
$142.70M(-14.6%)
Sep 2013
-
$167.12M(+53.8%)
Dec 2012
$108.68M(+11.1%)
$108.68M
Dec 2011
$97.80M(-2.6%)
-
Dec 2010
$100.36M(+0.6%)
-
Dec 2009
$99.78M(+25.3%)
-
Dec 2008
$79.64M
-

FAQ

  • What is FirstService annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FirstService?
  • What is FirstService annual cash & cash equivalents year-on-year change?
  • What is FirstService quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FirstService?
  • What is FirstService quarterly cash & cash equivalents year-on-year change?

What is FirstService annual cash & cash equivalents?

The current annual cash & cash equivalents of FSV is $227.60M

What is the all time high annual cash & cash equivalents for FirstService?

FirstService all-time high annual cash & cash equivalents is $227.60M

What is FirstService annual cash & cash equivalents year-on-year change?

Over the past year, FSV annual cash & cash equivalents has changed by +$39.98M (+21.31%)

What is FirstService quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FSV is $217.20M

What is the all time high quarterly cash & cash equivalents for FirstService?

FirstService all-time high quarterly cash & cash equivalents is $245.26M

What is FirstService quarterly cash & cash equivalents year-on-year change?

Over the past year, FSV quarterly cash & cash equivalents has changed by +$52.35M (+31.76%)
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