Ezcorp (EZPW) Cash & Current Investments (2009 - 2026)
Ezcorp (EZPW) posted Cash & Current Investments of $312.8 million for Q2 2026, down 11.93% on a QoQ basis from $355.1 million in Q1 2026, and down 35.07% year-over-year from $481.7 million in Q2 2025.
Analysis
Ezcorp (EZPW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ezcorp has reported Cash & Current Investments for 18 years, with the latest figure at $312.8 million in Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 35.07% year-over-year to $312.8 million in Q2 2026; TTM through Jun 2026 was $312.8 million, a 35.07% decrease from a year earlier, with the FY2025 full-year figure at $470.0 million, up 161.42% from the prior year.
- Cash & Current Investments was $312.8 million for Q2 2026 at Ezcorp, down from $355.1 million in the prior quarter.
- The five-year high for Cash & Current Investments was $514.7 million in Q1 2025, with the low at $179.8 million in Q3 2024.
- Average Cash & Current Investments over 5 years is $295.2 million, with a median of $242.1 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments jumped 161.42% in 2025, then sank 35.07% in 2026.
- Over 5 years, Cash & Current Investments stood at $216.0 million in 2022, then rose by 5.08% to $227.0 million in 2023, then declined by 18.99% to $183.9 million in 2024, then surged by 156.27% to $471.3 million in 2025, then slumped by 33.63% to $312.8 million in 2026.
- The last three Cash & Current Investments figures came in at $312.8 million (Q2 2026), $355.1 million (Q1 2026), and $471.3 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 16.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 1.63 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 4.79 Bn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 122.23 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 20.09 Bn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 1.62 Bn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 312.78 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 312.78 Mn |
| Mar 31, 2026 | 355.13 Mn |
| Dec 31, 2025 | 471.26 Mn |
| Sep 30, 2025 | 470.05 Mn |
| Jun 30, 2025 | 481.70 Mn |
| Mar 31, 2025 | 514.74 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 | 226.99 Mn |
| Sep 30, 2023 | 228.97 Mn |
| Jun 30, 2023 | 246.52 Mn |
| Mar 31, 2023 | 251.58 Mn |
| Dec 31, 2022 | 216.02 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 | 263.62 Mn |