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

Encore Capital has disclosed Cash & Current Investments across 17 years of filings, most recently posting $182.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 5.8% year-over-year to $182.9 million; the TTM figure through Jun 2026 stood at $182.9 million (up 5.8% YoY), while the FY2025 annual figure was $156.8 million, down 21.56% from the prior year.
• Cash & Current Investments came in at $182.9 million for Q2 2026 at Encore Capital, down from $227.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $250.6 million in Q2 2024 to a low of $143.9 million in Q4 2022.
• Average Cash & Current Investments over 5 years is $179.0 million, with a median of $172.7 million recorded in 2025.
• Year-over-year, Cash & Current Investments soared 70.93% in 2024 and plunged 31.01% in 2025.
• Over 5 years, Cash & Current Investments stood at $143.9 million in 2022, then grew by 10.04% to $158.4 million in 2023, then advanced by 26.21% to $199.9 million in 2024, then declined by 21.56% to $156.8 million in 2025, then climbed by 16.68% to $182.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $182.9 million in Q2 2026, $227.2 million in Q1 2026, and $156.8 million in Q4 2025.