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| 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 |
| 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 |