Growth Metrics

Ezcorp (EZPW) Cash & Equivalents (2009 - 2026)

Ezcorp posted quarterly Cash & Equivalents of $354.2 million for Q1 2026, down 29.9% year-on-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) has 18 years of Cash & Equivalents data on file, last reported 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.
  • Across five years, Cash & Equivalents topped out at $505.2 million in Q1 2025 and bottomed 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 widest annual swing landed in 2025, when Cash & Equivalents jumped 175.36%; it then retreated 29.9% in 2026.
  • A 5-year view of Cash & Equivalents shows it stood at $207.7 million in 2022, then rose by 5.23% to $218.5 million in 2023, then dropped by 20.14% to $174.5 million in 2024, then jumped by 166.99% to $465.9 million in 2025, then declined 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 554.71 Bn 542.31 Bn - 12.40 Bn
2 Mastercard 443.64 Bn 433.43 Bn - 7.91 Bn
3 American Express 211.69 Bn 157.65 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 115.44 Bn 38.94 Bn - 76.49 Bn
5 PayPal Holdings 40.47 Bn 31.13 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.65 Bn 4.09 Bn - 20.56 Bn
7 SoFi Technologies 20.00 Bn 16.60 Bn 929.25 Mn 3.40 Bn
8 Ally Financial 13.32 Bn 12.88 Bn 1.98 Bn 444.00 Mn
9 Eason Technology 11.55 Bn 11.54 Bn - 470,774.29
10 Ezcorp 2.06 Bn 1.38 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
Mar 31, 2021 335.64 Mn
Dec 31, 2020 290.45 Mn
Sep 30, 2020 304.54 Mn
Jun 30, 2020 311.13 Mn
Mar 31, 2020 193.73 Mn
Dec 31, 2019 143.14 Mn
Sep 30, 2019 157.57 Mn
Jun 30, 2019 138.92 Mn
Mar 31, 2019 347.79 Mn
Dec 31, 2018 297.03 Mn
Sep 30, 2018 285.31 Mn
Jun 30, 2018 284.49 Mn
Mar 31, 2018 159.22 Mn
Dec 31, 2017 112.96 Mn
Sep 30, 2017 164.39 Mn
Jun 30, 2017 113.73 Mn
Mar 31, 2017 120.10 Mn
Dec 31, 2016 63.71 Mn
Sep 30, 2016 72.53 Mn
Jun 30, 2016 29.38 Mn
Mar 31, 2016 75.34 Mn
Dec 31, 2015 22.78 Mn
Sep 30, 2015 56.24 Mn
Jun 30, 2015 113.41 Mn
Mar 31, 2015 138.17 Mn
Dec 31, 2014 77.60 Mn
Sep 30, 2014 55.33 Mn
Jun 30, 2014 49.43 Mn
Mar 31, 2014 27.24 Mn
Dec 31, 2013 32.69 Mn
Sep 30, 2013 29.10 Mn
Jun 30, 2013 27.51 Mn
Mar 31, 2013 36.22 Mn
Dec 31, 2012 43.21 Mn
Sep 30, 2012 39.82 Mn
Jun 30, 2012 41.18 Mn
Mar 31, 2012 35.67 Mn
Sep 30, 2011 23.97 Mn
Mar 31, 2011 59.79 Mn
Dec 31, 2010 23.91 Mn
Sep 30, 2010 25.85 Mn
Jun 30, 2010 14.91 Mn
Dec 31, 2009 17.03 Mn
Sep 30, 2009 44.76 Mn