Ezcorp (EZPW) Cash & Equivalents (2009 - 2026)
Ezcorp (EZPW) posted quarterly Cash & Equivalents of $354.2 million for Q1 2026, down 29.9% year-over-year from $505.2 million in Q1 2025, and down 23.98% quarter-over-quarter from $465.9 million in Q4 2025.
Ezcorp (EZPW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ezcorp's Cash & Equivalents history runs 18 years deep, the most recent figure standing at $354.2 million for Q1 2026.
- In Q1 2026, Cash & Equivalents fell 29.9% year-over-year to $354.2 million; the TTM figure through Mar 2026 stood at $354.2 million (down 29.9% YoY), while the FY2025 annual figure was $469.5 million, up 175.36% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $354.2 million, down from $465.9 million in the prior quarter.
- The five-year high for Cash & Equivalents was $505.2 million in Q1 2025, with the low at $170.5 million in Q3 2024.
- The 5-year median for Cash & Equivalents is $229.1 million (2024), against an average of $286.5 million.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents soared 175.36% in 2025, then fell 29.9% in 2026.
- Ezcorp's Cash & Equivalents stood at $207.7 million in 2022, then increased by 5.23% to $218.5 million in 2023, then slipped by 20.14% to $174.5 million in 2024, then soared by 166.99% to $465.9 million in 2025, then dropped by 23.98% to $354.2 million in 2026.
- Business Quant data shows EZPW's Cash & Equivalents at $354.2 million in Q1 2026, $465.9 million in Q4 2025, and $469.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Ezcorp | 1.80 Bn | 1.45 Bn | 260.04 Mn | 354.18 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 354.18 Mn |
| Dec 31, 2025 | 465.91 Mn |
| Sep 30, 2025 | 469.52 Mn |
| Jun 30, 2025 | 472.09 Mn |
| Mar 31, 2025 | 505.24 Mn |
| Dec 31, 2024 | 174.51 Mn |
| Sep 30, 2024 | 170.51 Mn |
| Jun 30, 2024 | 218.04 Mn |
| Mar 31, 2024 | 229.11 Mn |
| Dec 31, 2023 | 218.52 Mn |
| Sep 30, 2023 | 220.60 Mn |
| Jun 30, 2023 | 237.97 Mn |
| Mar 31, 2023 | 243.13 Mn |
| Dec 31, 2022 | 207.66 Mn |
| Sep 30, 2022 | 206.03 Mn |
| Jun 30, 2022 | 222.34 Mn |
| Mar 31, 2022 | 254.96 Mn |
| Dec 31, 2021 | 233.27 Mn |
| Sep 30, 2021 | 253.67 Mn |
| Jun 30, 2021 | 283.67 Mn |