Ezcorp (EZPW) Cash & Current Investments (2009 - 2026)
Ezcorp posted quarterly Cash & Current Investments of $703.5 million for Q1 2026, down 8.28% year-on-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) has 18 years of Cash & Current Investments data on file, last reported 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.
- Across five years, Cash & Current Investments topped out at $780.3 million in Q4 2025 and bottomed at $179.8 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $263.7 million (2022), against an average of $403.0 million.
- The widest annual swing landed in 2024, when Cash & Current Investments tumbled 60.18%; it then jumped 332.14% in 2025.
- A 5-year view of Cash & Current Investments shows it stood at $417.5 million in 2022, then rose by 10.6% to $461.8 million in 2023, then sank by 60.18% to $183.9 million in 2024, then jumped by 324.31% to $780.3 million in 2025, then declined 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 | 554.71 Bn | 542.31 Bn | - | 12.40 Bn |
| 2 | Mastercard | 443.64 Bn | 433.43 Bn | - | 10.21 Bn |
| 3 | American Express | 211.69 Bn | 157.65 Bn | 17.43 Bn | 54.05 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 | 9.34 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 | Ezcorp | 2.06 Bn | 1.38 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 |
| Mar 31, 2021 | 460.91 Mn |
| Dec 31, 2020 | 298.46 Mn |
| Sep 30, 2020 | 435.87 Mn |
| Jun 30, 2020 | 315.13 Mn |
| Mar 31, 2020 | 197.73 Mn |
| Dec 31, 2019 | 338.73 Mn |
| Sep 30, 2019 | 162.44 Mn |
| Jun 30, 2019 | 138.92 Mn |
| Mar 31, 2019 | 520.92 Mn |
| Dec 31, 2018 | 491.02 Mn |
| Sep 30, 2018 | 483.77 Mn |
| Jun 30, 2018 | 467.55 Mn |
| Mar 31, 2018 | 318.63 Mn |
| Dec 31, 2017 | 289.96 Mn |
| Sep 30, 2017 | 333.64 Mn |
| Jun 30, 2017 | 281.99 Mn |
| Mar 31, 2017 | 263.37 Mn |
| Dec 31, 2016 | 226.40 Mn |
| Sep 30, 2016 | 239.86 Mn |
| Jun 30, 2016 | 189.65 Mn |
| Mar 31, 2016 | 215.53 Mn |
| Dec 31, 2015 | 180.69 Mn |
| Sep 30, 2015 | 216.21 Mn |
| Jun 30, 2015 | 257.78 Mn |
| Mar 31, 2015 | 266.10 Mn |
| Dec 31, 2014 | 228.53 Mn |
| Sep 30, 2014 | 217.77 Mn |
| Jun 30, 2014 | 206.93 Mn |
| Mar 31, 2014 | 155.93 Mn |
| Dec 31, 2013 | 186.11 Mn |
| Sep 30, 2013 | 29.10 Mn |
| Jun 30, 2013 | 181.61 Mn |
| Mar 31, 2013 | 174.60 Mn |
| Dec 31, 2012 | 205.36 Mn |
| Sep 30, 2012 | 197.47 Mn |
| Jun 30, 2012 | 188.66 Mn |
| Mar 31, 2012 | 157.97 Mn |
| Dec 31, 2011 | 150.06 Mn |
| Sep 30, 2011 | 169.29 Mn |
| Jun 30, 2011 | 134.63 Mn |
| Mar 31, 2011 | 166.31 Mn |
| Dec 31, 2010 | 148.30 Mn |
| Sep 30, 2010 | 147.06 Mn |
| Jun 30, 2010 | 127.72 Mn |
| Dec 31, 2009 | 120.48 Mn |
| Sep 30, 2009 | 146.45 Mn |