Ezcorp (EZPW) Cash & Equivalents (2009 - 2026)
Ezcorp (EZPW) posted Cash & Equivalents of $311.0 million for Q2 2026, down 12.18% on a QoQ basis from $354.2 million in Q1 2026, and down 34.12% year-over-year from $472.1 million in Q2 2025.
Analysis
Ezcorp (EZPW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ezcorp has reported Cash & Equivalents for 18 years, with the latest figure at $311.0 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents fell 34.12% year-over-year to $311.0 million in Q2 2026; TTM through Jun 2026 was $311.0 million, a 34.12% decrease from a year earlier, with the FY2025 full-year figure at $469.5 million, up 175.36% from the prior year.
- Cash & Equivalents was $311.0 million for Q2 2026 at Ezcorp, down from $354.2 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.
- Average Cash & Equivalents over 5 years is $287.9 million, with a median of $233.5 million recorded in 2023.
- The sharpest annual moves came in 2025 and 2026: Cash & Equivalents surged 175.36% in 2025, then slumped 34.12% in 2026.
- Over 5 years, Cash & Equivalents stood at $207.7 million in 2022, then gained by 5.23% to $218.5 million in 2023, then declined by 20.14% to $174.5 million in 2024, then surged by 166.99% to $465.9 million in 2025, then slumped by 33.24% to $311.0 million in 2026.
- The last three Cash & Equivalents figures came in at $311.0 million (Q2 2026), $354.2 million (Q1 2026), and $465.9 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Synchrony Financial | 24.38 Bn | 8.19 Bn | - | 16.19 Bn |
| 2 | Affirm Holdings | 24.01 Bn | 22.38 Bn | - | 1.63 Bn |
| 3 | FirstCash Holdings | 9.50 Bn | 9.33 Bn | 533.67 Mn | 172.30 Mn |
| 4 | Credit Acceptance | 6.00 Bn | 5.51 Bn | 569.30 Mn | 490.70 Mn |
| 5 | Slm | 4.72 Bn | -77.52 Mn | - | 4.59 Bn |
| 6 | Enova International | 4.35 Bn | 4.22 Bn | 568.07 Mn | 122.23 Mn |
| 7 | Bread Financial Holdings | 4.20 Bn | -15.89 Bn | 957.00 Mn | 3.68 Bn |
| 8 | StoneCo | 2.99 Bn | 1.38 Bn | 308.97 Mn | 1.45 Bn |
| 9 | Ezcorp | 1.88 Bn | 1.57 Bn | 246.19 Mn | 311.03 Mn |
| 10 | Navient | 1.64 Bn | 275.03 Mn | - | 1.37 Bn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 311.03 Mn |
| 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 |