Enova International (ENVA) Cash & Equivalents (2012 - 2026)
Enova International's quarterly Cash & Equivalents came in at $96.1 million in Q1 2026, up 73.16% year-on-year from $55.5 million in Q1 2025, and up 34.06% quarter-over-quarter from $71.7 million in Q4 2025.
Enova International has reported Cash & Equivalents for 15 years, with the latest figure at $96.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 73.16% year-over-year to $96.1 million; the trailing twelve-month figure through Mar 2026 stood at $96.1 million (up 73.16% YoY), and the FY2025 full-year result was $71.7 million, down 2.98% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $96.1 million, up from $71.7 million in the prior quarter.
- The five-year high for Cash & Equivalents was $131.7 million in Q1 2022, with the low at $420000.0 in Q2 2022.
- Average Cash & Equivalents over 5 years is $73.3 million, with a median of $71.7 million recorded in 2025.
- Year-over-year, Cash & Equivalents tumbled 99.89% in 2022 and soared 23719.52% in 2023.
- Tracing ENVA's Cash & Equivalents over 5 years: stood at $100.2 million in 2022, then slumped by 45.73% to $54.4 million in 2023, then surged by 35.97% to $73.9 million in 2024, then retreated by 2.98% to $71.7 million in 2025, then jumped by 34.06% to $96.1 million in 2026.
- The last three Cash & Equivalents figures came in at $96.1 million (Q1 2026), $71.7 million (Q4 2025), and $53.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 554.71 Bn | 542.31 Bn | - | 12.40 Bn |
| 2 | Mastercard | 443.64 Bn | 433.43 Bn | - | 7.91 Bn |
| 3 | American Express | 211.69 Bn | 157.65 Bn | 17.43 Bn | 53.76 Bn |
| 4 | Capital One Financial | 115.44 Bn | 38.94 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 40.47 Bn | 31.13 Bn | 7.84 Bn | 6.98 Bn |
| 6 | Synchrony Financial | 24.65 Bn | 4.09 Bn | - | 20.56 Bn |
| 7 | SoFi Technologies | 20.00 Bn | 16.60 Bn | 929.25 Mn | 3.40 Bn |
| 8 | Ally Financial | 13.32 Bn | 12.88 Bn | 1.98 Bn | 444.00 Mn |
| 9 | Eason Technology | 11.55 Bn | 11.54 Bn | - | 470,774.29 |
| 10 | Enova International | 4.00 Bn | 3.90 Bn | 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 |
| Mar 31, 2021 | 394.35 Mn |
| Dec 31, 2020 | 297.27 Mn |
| Sep 30, 2020 | 490.03 Mn |
| Jun 30, 2020 | 321.47 Mn |
| Mar 31, 2020 | 161.08 Mn |
| Dec 31, 2019 | 35.90 Mn |
| Sep 30, 2019 | 28.86 Mn |
| Jun 30, 2019 | 33.85 Mn |
| Mar 31, 2019 | 57.72 Mn |
| Dec 31, 2018 | 28.11 Mn |
| Sep 30, 2018 | 164.12 Mn |
| Jun 30, 2018 | 47.41 Mn |
| Mar 31, 2018 | 69.90 Mn |
| Dec 31, 2017 | 49.77 Mn |
| Sep 30, 2017 | 139.92 Mn |
| Jun 30, 2017 | 46.21 Mn |
| Mar 31, 2017 | 97.03 Mn |
| Dec 31, 2016 | 39.93 Mn |
| Sep 30, 2016 | 45.68 Mn |
| Jun 30, 2016 | 39.17 Mn |
| Mar 31, 2016 | 112.21 Mn |
| Dec 31, 2015 | 42.07 Mn |
| Sep 30, 2015 | 34.31 Mn |
| Jun 30, 2015 | 96.24 Mn |
| Mar 31, 2015 | 143.44 Mn |
| Dec 31, 2014 | 75.11 Mn |
| Sep 30, 2014 | 104.24 Mn |
| Jun 30, 2014 | 79.79 Mn |
| Mar 31, 2014 | 56.24 Mn |
| Dec 31, 2013 | 47.48 Mn |
| Sep 30, 2013 | 333.38 Mn |
| Dec 31, 2012 | 37.55 Mn |