Ezcorp (EZPW) Cash & Current Investments (2009 - 2026)
Ezcorp (EZPW) posted quarterly Cash & Current Investments of $355.1 million for Q1 2026, down 31.01% year-over-year from $514.7 million in Q1 2025, and down 24.64% quarter-over-quarter from $471.3 million in Q4 2025.
Analysis
Ezcorp (EZPW) Cash & Current Investments (2009 - 2026) Analysis & Trends
Ezcorp's Cash & Current Investments history runs 18 years deep, the most recent figure standing at $355.1 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 31.01% year-over-year to $355.1 million; the TTM figure through Mar 2026 stood at $355.1 million (down 31.01% YoY), while the FY2025 annual figure was $470.0 million, up 161.42% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $355.1 million, down from $471.3 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.
- The 5-year median for Cash & Current Investments is $237.7 million (2024), against an average of $294.2 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Current Investments surged 161.42% in 2025, then tumbled 31.01% in 2026.
- Ezcorp's Cash & Current Investments stood at $216.0 million in 2022, then grew by 5.08% to $227.0 million in 2023, then slipped by 18.99% to $183.9 million in 2024, then soared by 156.27% to $471.3 million in 2025, then fell by 24.64% to $355.1 million in 2026.
- Business Quant data shows EZPW's Cash & Current Investments at $355.1 million in Q1 2026, $471.3 million in Q4 2025, and $470.0 million in Q3 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 680.39 Bn | 668.03 Bn | - | 12.36 Bn |
| 2 | Mastercard | 518.33 Bn | 504.84 Bn | - | 13.49 Bn |
| 3 | American Express | 224.91 Bn | 175.59 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 132.31 Bn | 77.60 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 46.25 Bn | 35.00 Bn | - | 11.26 Bn |
| 6 | Affirm Holdings | 26.22 Bn | 24.59 Bn | - | 1.63 Bn |
| 7 | Synchrony Financial | 25.37 Bn | 9.17 Bn | - | 16.19 Bn |
| 8 | SoFi Technologies | 23.30 Bn | 20.18 Bn | 1.02 Bn | 3.13 Bn |
| 9 | Ally Financial | 12.85 Bn | 5.01 Bn | 2.08 Bn | 7.84 Bn |
| 10 | Ezcorp | 2.03 Bn | 1.72 Bn | 246.19 Mn | 312.78 Mn |
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 |