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

FirstCash Holdings (FCFS) has reported Cash & Current Investments for 17 consecutive years, with $981.9 million the latest figure, recorded in 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 came in at $981.9 million for Q1 2026 at FirstCash Holdings, up from $956.7 million in the prior quarter.
• The five-year high for Cash & Current Investments was $981.9 million in Q1 2026, with the low at $457.4 million in Q1 2022.
• Average Cash & Current Investments over 5 years is $636.1 million, with a median of $598.9 million recorded in 2023.
• Across the five-year window, Cash & Current Investments grew 4.61% in 2023 and jumped 52.05% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $507.9 million in 2022, then gained by 17.9% to $598.9 million in 2023, then climbed by 15.71% to $693.0 million in 2024, then soared by 38.06% to $956.7 million in 2025, then increased by 2.63% to $981.9 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $981.9 million, $956.7 million, and $918.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.