Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Sezzle filings provide 6 years of Cash & Current Investments readings, the most recent being $72.5 million for Q4 2025.

  • On a quarterly basis, Cash & Current Investments fell 7.14% to $72.5 million in Q4 2025 year-over-year; TTM through Dec 2025 was $72.5 million, a 7.14% decrease, with the full-year FY2025 number at $72.5 million, down 7.14% from a year prior.
  • Cash & Current Investments hit $72.5 million in Q4 2025 for Sezzle, down from $115.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $115.1 million in Q3 2025 to a low of $46.9 million in Q3 2021.
  • Median Cash & Current Investments over the past 5 years was $69.5 million (2022), compared with a mean of $73.7 million.
  • Biggest five-year swings in Cash & Current Investments: dropped 11.88% in 2022 and later skyrocketed 56.92% in 2025.
  • Sezzle's Cash & Current Investments stood at $78.9 million in 2021, then decreased by 11.88% to $69.5 million in 2022, then rose by 1.6% to $70.6 million in 2023, then increased by 10.5% to $78.0 million in 2024, then dropped by 7.14% to $72.5 million in 2025.
  • The last three reported values for Cash & Current Investments were $72.5 million (Q4 2025), $115.1 million (Q3 2025), and $99.5 million (Q2 2025) per Business Quant data.