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FirstCash Holdings (FCFS) Cash & Equivalents: 2010-2025

Historic Cash & Equivalents for FirstCash Holdings (FCFS) over the last 16 years, with Sep 2025 value amounting to $130.2 million.

  • FirstCash Holdings' Cash & Equivalents rose 22.50% to $130.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $130.2 million, marking a year-over-year increase of 22.50%. This contributed to the annual value of $175.1 million for FY2024, which is 37.85% up from last year.
  • Per FirstCash Holdings' latest filing, its Cash & Equivalents stood at $130.2 million for Q3 2025, which was up 28.36% from $101.5 million recorded in Q2 2025.
  • FirstCash Holdings' Cash & Equivalents' 5-year high stood at $175.1 million during Q4 2024, with a 5-year trough of $49.9 million in Q3 2021.
  • Over the past 3 years, FirstCash Holdings' median Cash & Equivalents value was $113.7 million (recorded in 2024), while the average stood at $120.6 million.
  • Per our database at Business Quant, FirstCash Holdings' Cash & Equivalents crashed by 36.70% in 2021 and then spiked by 120.56% in 2022.
  • Quarterly analysis of 5 years shows FirstCash Holdings' Cash & Equivalents stood at $120.0 million in 2021, then fell by 2.26% to $117.3 million in 2022, then rose by 8.26% to $127.0 million in 2023, then surged by 37.85% to $175.1 million in 2024, then grew by 22.50% to $130.2 million in 2025.
  • Its last three reported values are $130.2 million in Q3 2025, $101.5 million for Q2 2025, and $146.0 million during Q1 2025.