Enova International (ENVA) Cash & Equivalents (2013 - 2026)
Enova International's Cash & Equivalents was $105.96 million in Q3 2026, up 97.7% from $53.6 million a year earlier but down 13.3% from the prior quarter.
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Analysis
Enova International (ENVA) Cash & Equivalents (2013 - 2026) Analysis & Trends
At the end of FY2025, Cash & Equivalents at Enova International came in at $71.71 million, down 3.0% from FY2024.
- Cash & Equivalents shows a five-year compound annual growth rate of -24.8% (FY2020 to FY2025).
- In earlier years, Cash & Equivalents was $73.91 million in FY2024 (+36.0%), $54.36 million in FY2023 (-45.7%), $100.17 million in FY2022 (-39.5%) and $165.48 million in FY2021 (-44.3%).
- Quarterly Cash & Equivalents has moved between $53.6 million (Q3 2025) and $165.48 million (Q4 2021) over five years.
- Compared with a year earlier, Cash & Equivalents has increased for three straight quarters, with growth averaging 33.5% over the last eight quarters.
- The best year-over-year quarter for Cash & Equivalents over five years was Q2 2026 (growth of 120.0%); the worst was Q2 2022 (a decline of 63.5%).
- Per Business Quant data, ENVA's Cash & Equivalents in the three quarters before Q3 2026 was $122.23 million (Q2 2026), $96.13 million (Q1 2026) and $71.71 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 42.82 Bn | 31.64 Bn | - | 2.70 Bn |
| 2 | Orix | 38.85 Bn | 7.58 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 30.02 Bn | 27.40 Bn | - | 513.66 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 26.05 Bn | 26.05 Bn | - | - |
| 5 | Synchrony Financial | 23.55 Bn | -44.08 Bn | - | 15.90 Bn |
| 6 | Affirm Holdings | 23.27 Bn | 16.32 Bn | - | 2.07 Bn |
| 7 | Royal Gold | 22.53 Bn | 21.71 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.32 Bn | 5.27 Bn | - | 2.18 Bn |
| 9 | Ares Capital | 13.77 Bn | 11.52 Bn | - | 722.00 Mn |
| 10 | Enova International | 4.28 Bn | 3.88 Bn | 614.36 Mn | 105.96 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 105.96 Mn |
| Jun 30, 2026 | 122.23 Mn |
| 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 | 144.09 Mn |
| Mar 31, 2022 | 131.69 Mn |
| Dec 31, 2021 | 165.48 Mn |
API Access
Enova International Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENVA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "ENVA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ENVA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();