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

FirstCash Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $172.3 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 69.81% year-over-year to $172.3 million; the TTM figure through Jun 2026 stood at $172.3 million (up 69.81% YoY), while the FY2025 annual figure was $125.2 million, down 28.5% from the prior year.
• Cash & Equivalents for Q2 2026 stood at $172.3 million, up from $130.7 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.
• The 5-year median for Cash & Equivalents is $115.5 million (2022), against an average of $122.0 million.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 120.56% in 2022, then retreated 28.5% in 2025.
• FirstCash Holdings' Cash & Equivalents stood at $117.3 million in 2022, then increased by 8.26% to $127.0 million in 2023, then surged by 37.85% to $175.1 million in 2024, then declined by 28.5% to $125.2 million in 2025, then surged by 37.62% to $172.3 million in 2026.
• Business Quant data shows FCFS's Cash & Equivalents at $172.3 million in Q2 2026, $130.7 million in Q1 2026, and $125.2 million in Q4 2025.