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% on a QoQ basis from $465.9 million in Q4 2025.
Ezcorp (EZPW) Cash & Equivalents (2009 - 2026) Analysis & Trends
Ezcorp (EZPW) has reported Cash & Equivalents for 18 consecutive years, with $354.2 million the latest figure, recorded in 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 came in at $354.2 million for Q1 2026 at Ezcorp, 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.
- Average Cash & Equivalents over 5 years is $286.5 million, with a median of $229.1 million recorded in 2024.
- Across the five-year window, Cash & Equivalents jumped 175.36% in 2025 and dropped 29.9% in 2026, its largest moves.
- Year by year, Cash & Equivalents stood at $207.7 million in 2022, then climbed by 5.23% to $218.5 million in 2023, then retreated by 20.14% to $174.5 million in 2024, then jumped by 166.99% to $465.9 million in 2025, then decreased by 23.98% to $354.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $354.2 million, $465.9 million, and $469.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 587.74 Bn | 575.34 Bn | - | 12.40 Bn |
| 2 | Mastercard | 465.55 Bn | 455.34 Bn | - | 7.91 Bn |
| 3 | American Express | 238.39 Bn | 184.35 Bn | 17.43 Bn | 53.76 Bn |
| 4 | PayPal Holdings | 40.24 Bn | 30.89 Bn | 7.84 Bn | 6.98 Bn |
| 5 | Affirm Holdings | 28.27 Bn | 26.55 Bn | 261.64 Mn | 1.72 Bn |
| 6 | SoFi Technologies | 23.54 Bn | 20.13 Bn | 929.25 Mn | 3.40 Bn |
| 7 | Ally Financial | 14.34 Bn | 13.89 Bn | 1.98 Bn | 444.00 Mn |
| 8 | Credit Acceptance | 7.51 Bn | 7.49 Bn | 562.70 Mn | 22.80 Mn |
| 9 | FinVolution | 6.22 Bn | 4.97 Bn | 311.24 Mn | 873.87 Mn |
| 10 | Ezcorp | 2.19 Bn | 1.51 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 |