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

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

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

Sezzle has reported Cash & Current Investments for 7 years, with the latest figure at $125.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 20.57% year-over-year to $125.2 million; the trailing twelve-month figure through Mar 2026 stood at $125.2 million (up 20.57% YoY), and the FY2025 full-year result was $72.5 million, down 7.14% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $125.2 million, 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.
  • Historically, Cash & Current Investments has averaged $78.8 million across 5 years, with a median of $70.6 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments decreased 11.88% — and 2025, when it surged 56.92%.
  • Sezzle's Cash & Current Investments stood at $69.5 million in 2022, then gained by 1.6% to $70.6 million in 2023, then rose by 10.5% to $78.0 million in 2024, then declined by 7.14% to $72.5 million in 2025, then soared by 72.76% to $125.2 million in 2026.
  • The last three Cash & Current Investments figures came in at $125.2 million (Q1 2026), $72.5 million (Q4 2025), and $115.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 10.21 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 54.05 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 9.34 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Sezzle 3.92 Bn 3.79 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