Encore Capital (ECPG) Cash & Current Investments (2010 - 2026)

Encore Capital (ECPG) has 17 years of Cash & Current Investments data on file, last reported at $227.2 million in Q1 2026.

• Quarterly Cash & Current Investments rose 21.42% year-over-year to $227.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $227.2 million (up 21.42% YoY) and the FY2025 annual result came in at $156.8 million, down 21.56% from the prior year.
• Cash & Current Investments advanced to $227.2 million in Q1 2026 per ECPG's latest filing, from $156.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $250.6 million in Q2 2024, with the low at $143.9 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $178.8 million, with a median of $172.5 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 70.93% in 2024 and tumbled 31.01% in 2025.
• Encore Capital's Cash & Current Investments stood at $143.9 million in 2022, then gained by 10.04% to $158.4 million in 2023, then increased by 26.21% to $199.9 million in 2024, then decreased by 21.56% to $156.8 million in 2025, then surged by 44.92% to $227.2 million in 2026.
• Business Quant data shows ECPG's Cash & Current Investments at $227.2 million in Q1 2026, $156.8 million in Q4 2025, and $172.5 million in Q3 2025.