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 LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTreasury SharesTreasury Shares
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FirstCash Holdings (FCFS) Cash & Equivalents (2016 - 2026)

FirstCash Holdings has reported Cash & Equivalents over the past 17 years, most recently at $130.7 million for Q1 2026.

  • For Q1 2026, Cash & Equivalents fell 10.47% year-over-year to $130.7 million; the TTM value through Mar 2026 reached $130.7 million, down 10.47%, while the annual FY2025 figure was $125.2 million, 28.5% down from the prior year.
  • Cash & Equivalents for Q1 2026 was $130.7 million at FirstCash Holdings, up from $125.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $175.1 million in Q4 2024 and troughed at $86.5 million in Q3 2023.
  • A 5-year average of $119.1 million and a median of $113.7 million in 2024 define the central range for Cash & Equivalents.
  • Biggest five-year swings in Cash & Equivalents: soared 120.56% in 2022 and later decreased 28.5% in 2025.
  • Year by year, 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 decreased by 28.5% to $125.2 million in 2025, then rose by 4.43% to $130.7 million in 2026.
  • Business Quant data shows Cash & Equivalents for FCFS at $130.7 million in Q1 2026, $125.2 million in Q4 2025, and $130.2 million in Q3 2025.