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FirstCash Holdings (FCFS) Cash & Current Investments (2016 - 2025)

FirstCash Holdings has reported Cash & Current Investments over the past 16 years, most recently at $125.2 million for Q4 2025.

  • Quarterly results put Cash & Current Investments at $125.2 million for Q4 2025, down 81.93% from a year ago — trailing twelve months through Dec 2025 was $125.2 million (down 81.93% YoY), and the annual figure for FY2025 was $125.2 million, down 81.93%.
  • Cash & Current Investments for Q4 2025 was $125.2 million at FirstCash Holdings, down from $918.4 million in the prior quarter.
  • Over the last five years, Cash & Current Investments for FCFS hit a ceiling of $918.4 million in Q3 2025 and a floor of $125.2 million in Q4 2025.
  • Median Cash & Current Investments over the past 5 years was $519.4 million (2022), compared with a mean of $527.5 million.
  • Peak annual rise in Cash & Current Investments hit 47.13% in 2025, while the deepest fall reached 81.93% in 2025.
  • FirstCash Holdings' Cash & Current Investments stood at $468.0 million in 2021, then grew by 8.53% to $507.9 million in 2022, then increased by 17.9% to $598.9 million in 2023, then grew by 15.71% to $693.0 million in 2024, then plummeted by 81.93% to $125.2 million in 2025.
  • The last three reported values for Cash & Current Investments were $125.2 million (Q4 2025), $918.4 million (Q3 2025), and $652.2 million (Q2 2025) per Business Quant data.