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| Date | Value |
|---|---|
| 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 |