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Encore Capital Group (ECPG) Cash & Current Investments: 2009-2025

Historic Cash & Current Investments for Encore Capital Group (ECPG) over the last 17 years, with Sep 2025 value amounting to $172.5 million.

  • Encore Capital Group's Cash & Current Investments fell 30.27% to $172.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $732.4 million, marking a year-over-year decrease of 11.69%. This contributed to the annual value of $199.9 million for FY2024, which is 26.21% up from last year.
  • Encore Capital Group's Cash & Current Investments amounted to $172.5 million in Q3 2025, which was down 0.24% from $172.9 million recorded in Q2 2025.
  • In the past 5 years, Encore Capital Group's Cash & Current Investments ranged from a high of $250.6 million in Q2 2024 and a low of $143.9 million during Q4 2022.
  • For the 3-year period, Encore Capital Group's Cash & Current Investments averaged around $186.4 million, with its median value being $173.0 million (2024).
  • In the last 5 years, Encore Capital Group's Cash & Current Investments plummeted by 32.43% in 2021 and then spiked by 70.93% in 2024.
  • Over the past 5 years, Encore Capital Group's Cash & Current Investments (Quarterly) stood at $189.6 million in 2021, then fell by 24.12% to $143.9 million in 2022, then grew by 10.04% to $158.4 million in 2023, then grew by 26.21% to $199.9 million in 2024, then slumped by 30.27% to $172.5 million in 2025.
  • Its last three reported values are $172.5 million in Q3 2025, $172.9 million for Q2 2025, and $187.1 million during Q1 2025.