Enova International (ENVA) Cash & Current Investments (2013 - 2026)
Enova International (ENVA) posted quarterly Cash & Current Investments of $96.1 million for Q1 2026, up 73.16% year-over-year from $55.5 million in Q1 2025, and up 34.06% on a QoQ basis from $71.7 million in Q4 2025.
Enova International (ENVA) Cash & Current Investments (2013 - 2026) Analysis & Trends
Enova International (ENVA) has reported Cash & Current Investments for 14 consecutive years, with $96.1 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments rose 73.16% year-over-year to $96.1 million; the TTM figure through Mar 2026 stood at $96.1 million (up 73.16% YoY), while the FY2025 annual figure was $71.7 million, down 2.98% from the prior year.
- Cash & Current Investments came in at $96.1 million for Q1 2026 at Enova International, up from $71.7 million in the prior quarter.
- The five-year high for Cash & Current Investments was $131.7 million in Q1 2022, with the low at $420000.0 in Q2 2022.
- Average Cash & Current Investments over 5 years is $73.3 million, with a median of $71.7 million recorded in 2025.
- Across the five-year window, Cash & Current Investments plunged 99.89% in 2022 and jumped 23719.52% in 2023, its largest moves.
- Year by year, Cash & Current Investments stood at $100.2 million in 2022, then plunged by 45.73% to $54.4 million in 2023, then jumped by 35.97% to $73.9 million in 2024, then slipped by 2.98% to $71.7 million in 2025, then soared by 34.06% to $96.1 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $96.1 million, $71.7 million, and $53.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 10.21 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 54.05 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 9.34 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 1.30 Bn |
| 10 | Enova International | - | - | 528.96 Mn | 96.13 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 96.13 Mn |
| Dec 31, 2025 | 71.71 Mn |
| Sep 30, 2025 | 53.60 Mn |
| Jun 30, 2025 | 55.56 Mn |
| Mar 31, 2025 | 55.51 Mn |
| Dec 31, 2024 | 73.91 Mn |
| Sep 30, 2024 | 67.50 Mn |
| Jun 30, 2024 | 60.14 Mn |
| Mar 31, 2024 | 76.46 Mn |
| Dec 31, 2023 | 54.36 Mn |
| Sep 30, 2023 | 62.91 Mn |
| Jun 30, 2023 | 100.04 Mn |
| Mar 31, 2023 | 97.68 Mn |
| Dec 31, 2022 | 100.17 Mn |
| Sep 30, 2022 | 87.73 Mn |
| Jun 30, 2022 | 420,000.00 |
| Mar 31, 2022 | 131.69 Mn |
| Dec 31, 2021 | 165.48 Mn |
| Sep 30, 2021 | 229.09 Mn |
| Jun 30, 2021 | 394.35 Mn |