FirstCash Holdings (FCFS) Cash & Equivalents (2010 - 2026)

FirstCash Holdings (FCFS) has reported Cash & Equivalents for 17 consecutive years, with $130.7 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 10.47% year-over-year to $130.7 million; the TTM figure through Mar 2026 stood at $130.7 million (down 10.47% YoY), while the FY2025 annual figure was $125.2 million, down 28.5% from the prior year.
• Cash & Equivalents came in at $130.7 million for Q1 2026 at FirstCash Holdings, up from $125.2 million in the prior quarter.
• The five-year high for Cash & Equivalents was $175.1 million in Q4 2024, with the low at $86.5 million in Q3 2023.
• Average Cash & Equivalents over 5 years is $119.1 million, with a median of $113.7 million recorded in 2024.
• Across the five-year window, Cash & Equivalents soared 120.56% in 2022 and declined 28.5% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $117.3 million in 2022, then climbed by 8.26% to $127.0 million in 2023, then soared by 37.85% to $175.1 million in 2024, then slipped by 28.5% to $125.2 million in 2025, then grew by 4.43% to $130.7 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $130.7 million, $125.2 million, and $130.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.