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

FirstCash Holdings' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $130.7 million for 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 was $130.7 million for Q1 2026 at FirstCash Holdings, up from $125.2 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $175.1 million in Q4 2024 to a low of $86.5 million in Q3 2023.
• Historically, Cash & Equivalents has averaged $119.1 million across 5 years, with a median of $113.7 million in 2024.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 120.56% in 2022, then decreased 28.5% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $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, then gained by 4.43% to $130.7 million in 2026.
• The last three Cash & Equivalents figures came in at $130.7 million (Q1 2026), $125.2 million (Q4 2025), and $130.2 million (Q3 2025), per Business Quant data.