Sezzle (SEZL) Cash & Current Investments (2020 - 2026)

Sezzle (SEZL) posted quarterly Cash & Current Investments of $125.2 million for Q1 2026, up 20.57% year-over-year from $103.8 million in Q1 2025, and up 72.76% on a QoQ basis from $72.5 million in Q4 2025.

Sezzle (SEZL) Cash & Current Investments (2020 - 2026) Analysis & Trends

Sezzle (SEZL) has reported Cash & Current Investments for 7 consecutive years, with $125.2 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Cash & Current Investments rose 20.57% year-over-year to $125.2 million; the TTM figure through Mar 2026 stood at $125.2 million (up 20.57% YoY), while the FY2025 annual figure was $72.5 million, down 7.14% from the prior year.
  • Cash & Current Investments came in at $125.2 million for Q1 2026 at Sezzle, up from $72.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $125.2 million in Q1 2026, with the low at $58.7 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $78.8 million, with a median of $70.6 million recorded in 2023.
  • Across the five-year window, Cash & Current Investments declined 11.88% in 2022 and surged 56.92% in 2025, its largest moves.
  • Year by year, Cash & Current Investments stood at $69.5 million in 2022, then increased by 1.6% to $70.6 million in 2023, then grew by 10.5% to $78.0 million in 2024, then slipped by 7.14% to $72.5 million in 2025, then jumped by 72.76% to $125.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $125.2 million, $72.5 million, and $115.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 587.74 Bn 575.34 Bn - 12.40 Bn
2 Mastercard 465.55 Bn 455.34 Bn - 10.21 Bn
3 American Express 238.39 Bn 184.35 Bn 17.43 Bn 54.05 Bn
4 PayPal Holdings 40.24 Bn 30.89 Bn 7.84 Bn 9.34 Bn
5 Affirm Holdings 28.27 Bn 26.55 Bn 261.64 Mn 1.72 Bn
6 SoFi Technologies 23.54 Bn 20.13 Bn 929.25 Mn 3.40 Bn
7 Ally Financial 14.34 Bn 13.89 Bn 1.98 Bn 444.00 Mn
8 Credit Acceptance 7.51 Bn 7.49 Bn 562.70 Mn 22.80 Mn
9 FinVolution 6.22 Bn 4.97 Bn 311.24 Mn 1.30 Bn
10 Sezzle 5.91 Bn 5.79 Bn - 125.19 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 125.19 Mn
Dec 31, 2025 72.47 Mn
Sep 30, 2025 115.06 Mn
Jun 30, 2025 99.50 Mn
Mar 31, 2025 103.84 Mn
Dec 31, 2024 78.04 Mn
Sep 30, 2024 87.24 Mn
Jun 30, 2024 63.41 Mn
Mar 31, 2024 81.60 Mn
Dec 31, 2023 70.62 Mn
Sep 30, 2023 66.73 Mn
Jun 30, 2023 63.37 Mn
Mar 31, 2023 60.56 Mn
Dec 31, 2022 69.50 Mn
Sep 30, 2022 58.75 Mn
Jun 30, 2022 63.28 Mn
Mar 31, 2022 60.56 Mn
Dec 31, 2021 78.87 Mn
Sep 30, 2021 46.87 Mn
Jun 30, 2021 60.01 Mn