Ezcorp (EZPW) Cash & Current Investments (2009 - 2026)
Ezcorp (EZPW) reported Cash & Current Investments of $703.5 million for Q1 2026, down 8.28% on a YoY basis from $767.1 million in Q1 2025, and down 9.83% quarter-over-quarter from $780.3 million in Q4 2025.
Ezcorp (EZPW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ezcorp has reported Cash & Current Investments for 18 years, with the latest figure at $703.5 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 8.28% year-over-year to $703.5 million; the trailing twelve-month figure through Mar 2026 stood at $703.5 million (down 8.28% YoY), and the FY2025 full-year result was $777.0 million, up 332.14% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $703.5 million, down from $780.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $780.3 million in Q4 2025, with the low at $179.8 million in Q3 2024.
- Historically, Cash & Current Investments has averaged $403.0 million across 5 years, with a median of $263.7 million in 2022.
- Annual changes were most pronounced in 2024 — Cash & Current Investments sank 60.18% — and 2025, when it jumped 332.14%.
- Ezcorp's Cash & Current Investments stood at $417.5 million in 2022, then increased by 10.6% to $461.8 million in 2023, then slumped by 60.18% to $183.9 million in 2024, then soared by 324.31% to $780.3 million in 2025, then dropped by 9.83% to $703.5 million in 2026.
- The last three Cash & Current Investments figures came in at $703.5 million (Q1 2026), $780.3 million (Q4 2025), and $777.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | 10.21 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 54.05 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | 9.34 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Ezcorp | 1.95 Bn | 1.27 Bn | 260.04 Mn | 703.54 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 703.54 Mn |
| Dec 31, 2025 | 780.26 Mn |
| Sep 30, 2025 | 777.02 Mn |
| Jun 30, 2025 | 481.70 Mn |
| Mar 31, 2025 | 767.07 Mn |
| Dec 31, 2024 | 183.89 Mn |
| Sep 30, 2024 | 179.81 Mn |
| Jun 30, 2024 | 227.24 Mn |
| Mar 31, 2024 | 237.69 Mn |
| Dec 31, 2023 | 461.77 Mn |
| Sep 30, 2023 | 228.97 Mn |
| Jun 30, 2023 | 246.52 Mn |
| Mar 31, 2023 | 449.22 Mn |
| Dec 31, 2022 | 417.51 Mn |
| Sep 30, 2022 | 214.37 Mn |
| Jun 30, 2022 | 230.96 Mn |
| Mar 31, 2022 | 263.68 Mn |
| Dec 31, 2021 | 241.97 Mn |
| Sep 30, 2021 | 429.57 Mn |
| Jun 30, 2021 | 297.46 Mn |