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

FirstCash Holdings (FCFS) recorded quarterly Cash & Current Investments of $981.9 million in Q1 2026, up 2.63% quarter-over-quarter from $956.7 million in Q4 2025, and up 52.05% on a YoY basis from $645.7 million in Q1 2025.

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

FirstCash Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $981.9 million for Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 52.05% year-over-year to $981.9 million; the TTM figure through Mar 2026 stood at $981.9 million (up 52.05% YoY), while the FY2025 annual figure was $956.7 million, up 38.06% from the prior year.
  • Cash & Current Investments was $981.9 million for Q1 2026 at FirstCash Holdings, up from $956.7 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $981.9 million in Q1 2026 to a low of $457.4 million in Q1 2022.
  • Historically, Cash & Current Investments has averaged $636.1 million across 5 years, with a median of $598.9 million in 2023.
  • The sharpest annual moves came in 2023 and 2026: Cash & Current Investments gained 4.61% in 2023, then jumped 52.05% in 2026.
  • A 5-year view of Cash & Current Investments shows it stood at $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 soared by 38.06% to $956.7 million in 2025, then advanced by 2.63% to $981.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $981.9 million (Q1 2026), $956.7 million (Q4 2025), and $918.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 10.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.34 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 FirstCash Holdings - - 542.38 Mn 981.86 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 981.86 Mn
Dec 31, 2025 956.69 Mn
Sep 30, 2025 918.37 Mn
Jun 30, 2025 652.19 Mn
Mar 31, 2025 645.74 Mn
Dec 31, 2024 692.96 Mn
Sep 30, 2024 624.20 Mn
Jun 30, 2024 605.42 Mn
Mar 31, 2024 591.15 Mn
Dec 31, 2023 598.86 Mn
Sep 30, 2023 570.33 Mn
Jun 30, 2023 530.76 Mn
Mar 31, 2023 478.49 Mn
Dec 31, 2022 507.95 Mn
Sep 30, 2022 504.85 Mn
Jun 30, 2022 496.12 Mn
Mar 31, 2022 457.42 Mn
Dec 31, 2021 468.02 Mn
Sep 30, 2021 398.90 Mn
Jun 30, 2021 362.23 Mn