Ezcorp (EZPW) Cash & Current Investments (2009 - 2026)
Ezcorp (EZPW) posted quarterly Cash & Current Investments of $703.5 million for Q1 2026, down 8.28% year-over-year from $767.1 million in Q1 2025, and down 9.83% on a QoQ basis from $780.3 million in Q4 2025.
Ezcorp (EZPW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ezcorp (EZPW) has reported Cash & Current Investments for 18 consecutive years, with $703.5 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Cash & Current Investments fell 8.28% year-over-year to $703.5 million; the TTM figure through Mar 2026 stood at $703.5 million (down 8.28% YoY), while the FY2025 annual figure was $777.0 million, up 332.14% from the prior year.
- Cash & Current Investments came in at $703.5 million for Q1 2026 at Ezcorp, 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.
- Average Cash & Current Investments over 5 years is $403.0 million, with a median of $263.7 million recorded in 2022.
- Across the five-year window, Cash & Current Investments slumped 60.18% in 2024 and jumped 332.14% in 2025, its largest moves.
- Year by year, Cash & Current Investments stood at $417.5 million in 2022, then climbed by 10.6% to $461.8 million in 2023, then plunged by 60.18% to $183.9 million in 2024, then jumped by 324.31% to $780.3 million in 2025, then decreased by 9.83% to $703.5 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $703.5 million, $780.3 million, and $777.0 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 | Ezcorp | 2.19 Bn | 1.51 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 |