Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

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

FirstCash Holdings has reported Cash & Equivalents over the past 16 years, most recently at $125.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $125.2 million for Q4 2025, down 28.5% from a year ago — trailing twelve months through Dec 2025 was $125.2 million (down 28.5% YoY), and the annual figure for FY2025 was $125.2 million, down 28.5%.
  • Cash & Equivalents for Q4 2025 was $125.2 million at FirstCash Holdings, down from $130.2 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for FCFS hit a ceiling of $175.1 million in Q4 2024 and a floor of $49.9 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $111.9 million (2022), compared with a mean of $108.4 million.
  • Biggest five-year swings in Cash & Equivalents: tumbled 36.7% in 2021 and later surged 120.56% in 2022.
  • FirstCash Holdings' Cash & Equivalents stood at $120.0 million in 2021, then fell by 2.26% to $117.3 million in 2022, then grew by 8.26% to $127.0 million in 2023, then skyrocketed by 37.85% to $175.1 million in 2024, then dropped by 28.5% to $125.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $125.2 million (Q4 2025), $130.2 million (Q3 2025), and $101.5 million (Q2 2025) per Business Quant data.