Encore Capital (ECPG) Cash & Equivalents (2010 - 2026)

Encore Capital has reported Cash & Equivalents for 17 years, with the latest figure at $227.2 million in Q1 2026.

• Quarterly Cash & Equivalents 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 & Equivalents advanced to $227.2 million in Q1 2026 per ECPG's latest filing, from $156.8 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $250.6 million in Q2 2024 and troughed at $143.9 million in Q4 2022.
• A 5-year average of $178.8 million and a median of $172.5 million in 2025 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents jumped 70.93% in 2024, then sank 31.01% in 2025.
• Over 5 years, Cash & Equivalents stood at $143.9 million in 2022, then rose by 10.04% to $158.4 million in 2023, then grew by 26.21% to $199.9 million in 2024, then retreated by 21.56% to $156.8 million in 2025, then jumped by 44.92% to $227.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $227.2 million, $156.8 million, and $172.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.