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Encore Capital (ECPG) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Encore Capital (ECPG) over the last 17 years, with Q3 2025 value amounting to $172.5 million.

  • Encore Capital's Cash & Equivalents fell 3026.65% to $172.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $172.5 million, marking a year-over-year decrease of 3026.65%. This contributed to the annual value of $199.9 million for FY2024, which is 2620.61% up from last year.
  • Encore Capital's Cash & Equivalents amounted to $172.5 million in Q3 2025, which was down 3026.65% from $172.9 million recorded in Q2 2025.
  • Encore Capital's 5-year Cash & Equivalents high stood at $250.6 million for Q2 2024, and its period low was $143.9 million during Q4 2022.
  • In the last 5 years, Encore Capital's Cash & Equivalents had a median value of $172.9 million in 2025 and averaged $178.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 3243.16% in 2021, then skyrocketed by 7092.9% in 2024.
  • Encore Capital's Cash & Equivalents (Quarter) 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 increased by 26.21% to $199.9 million in 2024, then fell by 13.7% 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.