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FirstCash Holdings (FCFS) Cash & Current Investments (2016 - 2026)

FirstCash Holdings has reported Cash & Current Investments over the past 17 years, most recently at $981.9 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments rose 52.05% year-over-year to $981.9 million; the TTM value through Mar 2026 reached $981.9 million, up 52.05%, while the annual FY2025 figure was $956.7 million, 38.06% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $981.9 million at FirstCash Holdings, up from $956.7 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $981.9 million in Q1 2026 and troughed at $457.4 million in Q1 2022.
  • A 5-year average of $636.1 million and a median of $598.9 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: grew 4.61% in 2023 and later skyrocketed 52.05% in 2026.
  • Year by year, Cash & Current Investments stood at $507.9 million in 2022, then rose by 17.9% to $598.9 million in 2023, then increased by 15.71% to $693.0 million in 2024, then surged by 38.06% to $956.7 million in 2025, then grew by 2.63% to $981.9 million in 2026.
  • Business Quant data shows Cash & Current Investments for FCFS at $981.9 million in Q1 2026, $956.7 million in Q4 2025, and $918.4 million in Q3 2025.