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

Encore Capital has disclosed Cash & Equivalents across 17 years of filings, most recently posting $227.2 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $227.2 million, up 21.42% year-over-year; the trailing twelve-month figure through Mar 2026 was $227.2 million (up 21.42% YoY), and the FY2025 annual result was $156.8 million, down 21.56% from the prior year.
• Cash & Equivalents came in at $227.2 million for Q1 2026 at Encore Capital, up from $156.8 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $250.6 million in Q2 2024 to a low of $143.9 million in Q4 2022.
• The 5-year median for Cash & Equivalents is $172.5 million (2025), against an average of $178.8 million.
• Across the five-year window, Cash & Equivalents surged 70.93% in 2024 and sank 31.01% in 2025, its largest moves.
• Encore Capital's Cash & Equivalents 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 surged by 44.92% to $227.2 million in 2026.
• The last three Cash & Equivalents figures came in at $227.2 million (Q1 2026), $156.8 million (Q4 2025), and $172.5 million (Q3 2025), per Business Quant data.