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FirstCash Holdings (FCFS) Cash & Current Investments: 2010-2025

Historic Cash & Current Investments for FirstCash Holdings (FCFS) over the last 16 years, with Sep 2025 value amounting to $918.4 million.

  • FirstCash Holdings' Cash & Current Investments rose 47.13% to $918.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 20.24%. This contributed to the annual value of $693.0 million for FY2024, which is 15.71% up from last year.
  • FirstCash Holdings' Cash & Current Investments amounted to $918.4 million in Q3 2025, which was up 40.81% from $652.2 million recorded in Q2 2025.
  • Over the past 5 years, FirstCash Holdings' Cash & Current Investments peaked at $918.4 million during Q3 2025, and registered a low of $320.1 million during Q1 2021.
  • For the 3-year period, FirstCash Holdings' Cash & Current Investments averaged around $628.0 million, with its median value being $605.4 million (2024).
  • As far as peak fluctuations go, FirstCash Holdings' Cash & Current Investments dropped by 17.88% in 2021, and later soared by 47.13% in 2025.
  • Quarterly analysis of 5 years shows FirstCash Holdings' Cash & Current Investments stood at $468.0 million in 2021, then grew by 8.53% to $507.9 million in 2022, then rose by 17.90% to $598.9 million in 2023, then increased by 15.71% to $693.0 million in 2024, then spiked by 47.13% to $918.4 million in 2025.
  • Its Cash & Current Investments was $918.4 million in Q3 2025, compared to $652.2 million in Q2 2025 and $645.7 million in Q1 2025.