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FirstCash Holdings (FCFS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for FirstCash Holdings (FCFS) over the last 16 years, with Q4 2025 value amounting to $125.2 million.

  • FirstCash Holdings' Cash & Equivalents fell 2849.77% to $125.2 million in Q4 2025 from the same period last year, while for Dec 2025 it was $125.2 million, marking a year-over-year decrease of 2849.77%. This contributed to the annual value of $125.2 million for FY2025, which is 2849.77% down from last year.
  • Latest data reveals that FirstCash Holdings reported Cash & Equivalents of $125.2 million as of Q4 2025, which was down 2849.77% from $130.2 million recorded in Q3 2025.
  • Over the past 5 years, FirstCash Holdings' Cash & Equivalents peaked at $175.1 million during Q4 2024, and registered a low of $49.9 million during Q3 2021.
  • Its 5-year average for Cash & Equivalents is $108.4 million, with a median of $111.9 million in 2022.
  • In the last 5 years, FirstCash Holdings' Cash & Equivalents plummeted by 3670.16% in 2021 and then skyrocketed by 12055.89% in 2022.
  • Over the past 5 years, FirstCash Holdings' Cash & Equivalents (Quarter) stood at $120.0 million in 2021, then dropped by 2.26% to $117.3 million in 2022, then grew by 8.26% to $127.0 million in 2023, then soared by 37.85% to $175.1 million in 2024, then fell by 28.5% to $125.2 million in 2025.
  • Its Cash & Equivalents was $125.2 million in Q4 2025, compared to $130.2 million in Q3 2025 and $101.5 million in Q2 2025.