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
DateValue
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