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 LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury Shares
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Ratios

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

FirstCash Holdings (FCFS) has 16 years of Cash & Equivalents data on record, last reported at $125.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 28.5% year-over-year to $125.2 million; the TTM value through Dec 2025 reached $125.2 million, down 28.5%, while the annual FY2025 figure was $125.2 million, 28.5% down from the prior year.
  • Cash & Equivalents reached $125.2 million in Q4 2025 per FCFS's latest filing, down from $130.2 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $175.1 million in Q4 2024 and bottomed at $49.9 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $108.4 million, with a median of $111.9 million recorded in 2022.
  • Peak YoY movement for Cash & Equivalents: crashed 36.7% in 2021, then soared 120.56% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $120.0 million in 2021, then decreased by 2.26% to $117.3 million in 2022, then rose 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.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $125.2 million in Q4 2025, $130.2 million in Q3 2025, and $101.5 million in Q2 2025.