Ezcorp (EZPW) Cash & Equivalents (2009 - 2026)
Ezcorp (EZPW) reported Cash & Equivalents of $354.2 million for Q1 2026, down 29.9% on a YoY basis 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 has reported Cash & Equivalents for 18 years, with the latest figure at $354.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents fell 29.9% year-over-year to $354.2 million; the trailing twelve-month figure through Mar 2026 stood at $354.2 million (down 29.9% YoY), and the FY2025 full-year result 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.
- Historically, Cash & Equivalents has averaged $286.5 million across 5 years, with a median of $229.1 million in 2024.
- Annual changes were most pronounced in 2025 — Cash & Equivalents jumped 175.36% — and 2026, when it retreated 29.9%.
- 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.
- The last three Cash & Equivalents figures came in at $354.2 million (Q1 2026), $465.9 million (Q4 2025), and $469.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 548.22 Bn | 535.81 Bn | - | 12.40 Bn |
| 2 | Mastercard | 437.48 Bn | 427.27 Bn | - | 7.91 Bn |
| 3 | American Express | 231.87 Bn | 177.83 Bn | 17.43 Bn | 53.76 Bn |
| 4 | Capital One Financial | 125.74 Bn | 49.24 Bn | - | 76.49 Bn |
| 5 | PayPal Holdings | 38.80 Bn | 29.46 Bn | 7.84 Bn | 6.98 Bn |
| 6 | Synchrony Financial | 25.78 Bn | 5.22 Bn | - | 20.56 Bn |
| 7 | Affirm Holdings | 24.65 Bn | 22.93 Bn | 261.64 Mn | 1.72 Bn |
| 8 | SoFi Technologies | 22.89 Bn | 19.49 Bn | 929.25 Mn | 3.40 Bn |
| 9 | Ally Financial | 14.15 Bn | 13.70 Bn | 1.98 Bn | 444.00 Mn |
| 10 | Ezcorp | 1.95 Bn | 1.27 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 |