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Ratios

FirstCash Holdings (FCFS) Cash & Equivalents: 2009-2024

Historic Cash & Equivalents for FirstCash Holdings (FCFS) over the last 16 years, with Dec 2024 value amounting to $175.1 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.
  • According to the latest figures from FY2024, FirstCash Holdings' Cash & Equivalents is $175.1 million, which was up 37.85% from $127.0 million recorded in FY2023.
  • In the past 5 years, FirstCash Holdings' Cash & Equivalents registered a high of $175.1 million during FY2024, and its lowest value of $65.8 million during FY2020.
  • Over the past 3 years, FirstCash Holdings' median Cash & Equivalents value was $127.0 million (recorded in 2023), while the average stood at $139.8 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 82.30% in 2021, then dropped by 2.26% in 2022.
  • FirstCash Holdings' Cash & Equivalents (Yearly) stood at $65.8 million in 2020, then soared by 82.30% to $120.0 million in 2021, then declined by 2.26% to $117.3 million in 2022, then increased by 8.26% to $127.0 million in 2023, then skyrocketed by 37.85% to $175.1 million in 2024.