Cash, Cash Equivalents, and Marketable Securities
Visa Cash, Cash Equivalents, and Marketable Securities decreased by 6.3% to $2.98B in Q2 2025 compared to the prior quarter. Year-over-year, this metric declined by 53.8%, from $6.46B to $2.98B. Over 3 years (FY 2020 to FY 2024), Cash, Cash Equivalents, and Marketable Securities shows an upward trend with a 12.8% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Higher levels indicate strong liquidity and financial health, while lower levels may signal a need for external financing.
Detailed definition
This represents the most liquid assets held by the company, including cash on hand, bank deposits, and short-term invest...
Peer comparison
A standard liquidity metric reported by virtually all public companies on the balance sheet.
cash_equivalents_marketable_securities_totalHistorical Data
| Q2 '21 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.80B | $5.26B | $5.75B | $5.27B | $5.12B | $5.73B | $7.54B | $8.26B | $6.46B | $5.45B | $3.40B | $3.18B | $2.98B |
| QoQ Change | — | +192.3% | +9.4% | -8.5% | -2.8% | +11.9% | +31.7% | +9.6% | -21.9% | -15.6% | -37.7% | -6.4% | -6.3% |
| YoY Change | — | — | — | — | — | +8.8% | +31.0% | +56.9% | +26.2% | -4.8% | -54.9% | -61.5% | -53.8% |
Cash, Cash Equivalents, and Marketable Securities at Other Companies
Frequently Asked Questions
- What is Visa's cash, cash equivalents, and marketable securities?
- Visa (V) reported cash, cash equivalents, and marketable securities of $2.98B in Q2 2025.
- How has Visa's cash, cash equivalents, and marketable securities changed year-over-year?
- Visa's cash, cash equivalents, and marketable securities decreased by 53.8% year-over-year, from $6.46B to $2.98B.
- What is the long-term trend for Visa's cash, cash equivalents, and marketable securities?
- Over 3 years (2020 to 2024), Visa's cash, cash equivalents, and marketable securities has grown at a 12.8% compound annual growth rate (CAGR), from $3.80B to $5.45B.
- What does cash, cash equivalents, and marketable securities mean?
- The total value of the company's cash and highly liquid short-term investments.