Annual Cash & Cash Equivalents
$243.69M$36.81M+17.79%
Summary
- Current Value
- As of today, FSV annual cash & cash equivalents is $243.69M, up +17.79% on
- Historical Performance
- FSV annual cash & cash equivalents is up +25.44% over the past 3 years, and up +81.46% over the past 5 years
- All-Time High Comparison
- FSV annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FSV annual cash & cash equivalents is +52.93% above its 3-year low of $159.35M reached on an earlier date
- Sector Comparison
- FSV annual cash & cash equivalents is higher than 74.82% of companies in Real Estate sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $243.69M | +17.8% | +25.4% | +81.5% | +144.2% | |
| Quarterly Cash & Cash Equivalents | $245.51M | +4.0% | +32.6% | +34.6% | – | |
| Price | $159.47 | -10.2% | +22.2% | +12.4% | – | |
| Annual Current Assets | $1.56B | +14.6% | +61.6% | – | +307.9% | |
| Annual Total Liabilities | $2.56B | +12.7% | +71.6% | +88.8% | +276.5% | |
| Annual Working Capital | $708.59M | +20.1% | +104.7% | – | +1056.5% | |
| Annual Net Income | $187.77M | +27.7% | +20.3% | +182.5% | +518.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $243.69M | at high | |
| 5Y | $243.69M | at high | |
| All | $243.69M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $159.35M | N/A | +52.9% |
| 5Y | $159.35M | +52.9% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FSV?
As of today, FSV annual cash & cash equivalents is $243.69M
What is 1-year change in FSV annual cash & cash equivalents?
FSV annual cash & cash equivalents is up +17.79% year-over-year
What is 3-year change in FSV annual cash & cash equivalents?
FSV annual cash & cash equivalents is up +25.44% over the past 3 years
How far is FSV annual cash & cash equivalents from its all-time high?
FSV annual cash & cash equivalents is currently at its all-time high
How does FSV annual cash & cash equivalents rank versus sector peers?
FSV annual cash & cash equivalents is higher than 74.82% of companies in Real Estate sector
When is FSV next annual earnings release?
The next annual earnings release for FSV is on
Quarterly Cash & Cash Equivalents
$245.51M$20.64M+9.18%
Summary
- Current Value
- As of today, FSV quarterly cash & cash equivalents is $245.51M, up +9.18% on
- Historical Performance
- FSV quarterly cash & cash equivalents is up +4.01% year-over-year, and up +32.58% over the past 3 years
- All-Time High Comparison
- FSV quarterly cash & cash equivalents is currently -7.45% below its historical high of $265.29M set on
- 3-Year Low Comparison
- FSV quarterly cash & cash equivalents is +56.13% above its 3-year low of $157.24M reached on
- Sector Comparison
- FSV quarterly cash & cash equivalents is higher than 72.26% of companies in Real Estate sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $245.51M | +9.2% | +4.0% | +32.6% | +34.6% | |
| Annual Cash & Cash Equivalents | $243.69M | – | +17.8% | +25.4% | +81.5% | |
| Price | $159.47 | -13.4% | -10.2% | +22.2% | +12.4% | |
| Quarterly Current Assets | $1.60B | -1.3% | +5.2% | +53.4% | +101.7% | |
| Quarterly Total Liabilities | $2.57B | -3.1% | +1.3% | +69.8% | +97.2% | |
| Quarterly Working Capital | $693.42M | +0.4% | +1.7% | +52.4% | +141.6% | |
| Quarterly Net Income | $70.89M | +27.9% | -8.8% | +71.5% | +73.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $245.51M | at high | |
| 3Y | $245.51M | at high | |
| 5Y | $245.51M | at high | |
| All | $265.29M | -7.5% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $224.87M | +9.2% | |
| 3Y | $157.24M | +56.1% | |
| 5Y | $157.24M | +56.1% | |
| All | $45.22M | +443.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FSV?
As of today, FSV quarterly cash & cash equivalents is $245.51M
What is FSV quarterly cash & cash equivalents most recent change?
FSV quarterly cash & cash equivalents was up +9.18% on September 30, 2025
What is 1-year change in FSV quarterly cash & cash equivalents?
FSV quarterly cash & cash equivalents is up +4.01% year-over-year
How far is FSV quarterly cash & cash equivalents from its all-time high?
FSV quarterly cash & cash equivalents is currently -7.45% below its historical high of $265.29M set on June 30, 2020
How does FSV quarterly cash & cash equivalents rank versus sector peers?
FSV quarterly cash & cash equivalents is higher than 72.26% of companies in Real Estate sector
When is FSV next earnings release?
The next earnings release for FSV is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FSV Official Website www.firstservice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637810/000117184325006620/0001171843-25-006620-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637810/000117184325001007/0001171843-25-001007-index.htm
- FSV Profile on Yahoo Finance finance.yahoo.com/quote/FSV
- FSV Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fsv