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% quarter-over-quarter from $72.5 million in Q4 2025.
Sezzle (SEZL) Cash & Current Investments (2020 - 2026) Analysis & Trends
Sezzle's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $125.2 million for 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 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.
- The 5-year median for Cash & Current Investments is $70.6 million (2023), against an average of $78.8 million.
- The sharpest annual moves came in 2022 and 2025: Cash & Current Investments retreated 11.88% in 2022, then jumped 56.92% in 2025.
- 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.
- Business Quant data shows SEZL's Cash & Current Investments at $125.2 million in Q1 2026, $72.5 million in Q4 2025, and $115.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 13.49 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 49.32 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 11.26 Bn |
| 6 | Eason Technology | 35.89 Bn | 35.89 Bn | - | 470,774.29 |
| 7 | Synchrony Financial | 26.09 Bn | 9.90 Bn | - | 16.19 Bn |
| 8 | Affirm Holdings | 25.93 Bn | 24.20 Bn | - | 1.72 Bn |
| 9 | SoFi Technologies | 23.04 Bn | 22.68 Bn | -41.62 Mn | 360.23 Mn |
| 10 | Sezzle | 5.89 Bn | 5.77 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 |