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

FirstCash Holdings (FCFS) has 16 years of Cash & Current Investments data on record, last reported at $125.2 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 81.93% year-over-year to $125.2 million; the TTM value through Dec 2025 reached $125.2 million, down 81.93%, while the annual FY2025 figure was $125.2 million, 81.93% down from the prior year.
  • Cash & Current Investments reached $125.2 million in Q4 2025 per FCFS's latest filing, down from $918.4 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $918.4 million in Q3 2025 and bottomed at $54.6 million in Q1 2021.
  • Average Cash & Current Investments over 5 years is $439.7 million, with a median of $487.3 million recorded in 2022.
  • Peak YoY movement for Cash & Current Investments: crashed 85.98% in 2021, then surged 737.13% in 2022.
  • A 5-year view of Cash & Current Investments shows it stood at $468.0 million in 2021, then rose by 8.53% to $507.9 million in 2022, then grew by 17.9% to $598.9 million in 2023, then rose by 15.71% to $693.0 million in 2024, then crashed by 81.93% to $125.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $125.2 million in Q4 2025, $918.4 million in Q3 2025, and $101.5 million in Q2 2025.