FirstCash Holdings FCFS
NASDAQ FCFS
$216.71 +0.18 (+0.08%)
At close: Oct 15, 2026 · 4:00 PM EDT

FirstCash Holdings, Inc. (FCFS) Cash & Equivalents (2010 - 2026)

Updated

FirstCash Holdings' Cash & Equivalents was $172.3 million in Q2 2026, up 69.8% from $101.47 million a year earlier and up 31.8% from the prior quarter.

Analysis

FirstCash Holdings, Inc. (FCFS) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at FirstCash Holdings came in at $125.2 million, down 28.5% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of 13.7% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $175.1 million in FY2024 (+37.9%), $127.02 million in FY2023 (+8.3%), $117.33 million in FY2022 (-2.3%) and $120.05 million in FY2021 (+82.3%).
  • The Q2 2026 figure marks the highest quarterly Cash & Equivalents since Q4 2024.
  • Compared with a year earlier, Cash & Equivalents was higher in five of the last eight quarters, with growth averaging 13.9%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q2 2022 (growth of 120.6%); the worst was Q3 2021 (a decline of 36.7%).
  • Per Business Quant data, FCFS's Cash & Equivalents in the three quarters before Q2 2026 was $130.74 million (Q1 2026), $125.2 million (Q4 2025) and $130.24 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 172.30 Mn
Mar 31, 2026 130.74 Mn
Dec 31, 2025 125.20 Mn
Sep 30, 2025 130.24 Mn
Jun 30, 2025 101.47 Mn
Mar 31, 2025 146.03 Mn
Dec 31, 2024 175.10 Mn
Sep 30, 2024 106.32 Mn
Jun 30, 2024 113.69 Mn
Mar 31, 2024 135.07 Mn
Dec 31, 2023 127.02 Mn
Sep 30, 2023 86.55 Mn
Jun 30, 2023 104.60 Mn
Mar 31, 2023 100.80 Mn
Dec 31, 2022 117.33 Mn
Sep 30, 2022 100.62 Mn
Jun 30, 2022 110.41 Mn
Mar 31, 2022 113.32 Mn
Dec 31, 2021 120.05 Mn
Sep 30, 2021 49.91 Mn
API Access

FirstCash Holdings, Inc. Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=FCFS&period=max&api_key=YOUR_API_KEY