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
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