FirstCash Holdings (FCFS) Cash & Current Investments (2010 - 2026)

FirstCash Holdings has reported Cash & Current Investments for 17 years, with the latest figure at $172.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 69.81% year-over-year to $172.3 million in Q2 2026; TTM through Jun 2026 was $172.3 million, a 69.81% increase from a year earlier, with the FY2025 full-year figure at $125.2 million, down 28.5% from the prior year.
• Cash & Current Investments was $172.3 million for Q2 2026 at FirstCash Holdings, up from $130.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $175.1 million in Q4 2024, with the low at $86.5 million in Q3 2023.
• Average Cash & Current Investments over 5 years is $122.0 million, with a median of $115.5 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Cash & Current Investments jumped 120.56% in 2022, then slipped 28.5% in 2025.
• Over 5 years, Cash & Current Investments stood at $117.3 million in 2022, then gained by 8.26% to $127.0 million in 2023, then jumped by 37.85% to $175.1 million in 2024, then retreated by 28.5% to $125.2 million in 2025, then jumped by 37.62% to $172.3 million in 2026.
• The last three Cash & Current Investments figures came in at $172.3 million (Q2 2026), $130.7 million (Q1 2026), and $125.2 million (Q4 2025), per Business Quant data.