Sezzle (SEZL) Cash & Equivalents (2020 - 2026)
Sezzle (SEZL) posted quarterly Cash & Equivalents of $120.4 million for Q1 2026, up 35.5% year-over-year from $88.9 million in Q1 2025, and up 88.04% quarter-over-quarter from $64.1 million in Q4 2025.
Sezzle (SEZL) Cash & Equivalents (2020 - 2026) Analysis & Trends
Sezzle's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $120.4 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 35.5% year-over-year to $120.4 million; the TTM figure through Mar 2026 stood at $120.4 million (up 35.5% YoY), while the FY2025 annual figure was $64.1 million, down 12.48% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $120.4 million, up from $64.1 million in the prior quarter.
- The five-year high for Cash & Equivalents was $120.4 million in Q1 2026, with the low at $57.9 million in Q3 2022.
- The 5-year median for Cash & Equivalents is $67.6 million (2023), against an average of $73.9 million.
- Peak annual rise in Cash & Equivalents reached 53.28% in 2025, while the deepest fall reached 12.48% in 2025.
- Sezzle's Cash & Equivalents stood at $68.3 million in 2022, then retreated by 0.96% to $67.6 million in 2023, then increased by 8.22% to $73.2 million in 2024, then retreated by 12.48% to $64.1 million in 2025, then jumped by 88.04% to $120.4 million in 2026.
- Business Quant data shows SEZL's Cash & Equivalents at $120.4 million in Q1 2026, $64.1 million in Q4 2025, and $104.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Visa | 618.21 Bn | 605.85 Bn | - | 12.36 Bn |
| 2 | Mastercard | 506.53 Bn | 493.04 Bn | - | 11.29 Bn |
| 3 | American Express | 232.32 Bn | 183.00 Bn | 17.99 Bn | 45.24 Bn |
| 4 | Capital One Financial | 136.19 Bn | 81.48 Bn | - | 54.71 Bn |
| 5 | PayPal Holdings | 52.34 Bn | 41.08 Bn | - | 8.31 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 | - | 120.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 120.45 Mn |
| Dec 31, 2025 | 64.05 Mn |
| Sep 30, 2025 | 104.15 Mn |
| Jun 30, 2025 | 88.94 Mn |
| Mar 31, 2025 | 88.89 Mn |
| Dec 31, 2024 | 73.19 Mn |
| Sep 30, 2024 | 80.06 Mn |
| Jun 30, 2024 | 58.03 Mn |
| Mar 31, 2024 | 77.78 Mn |
| Dec 31, 2023 | 67.62 Mn |
| Sep 30, 2023 | 65.15 Mn |
| Jun 30, 2023 | 62.09 Mn |
| Mar 31, 2023 | 59.04 Mn |
| Dec 31, 2022 | 68.28 Mn |
| Sep 30, 2022 | 57.87 Mn |
| Jun 30, 2022 | 62.08 Mn |
| Mar 31, 2022 | 58.37 Mn |
| Dec 31, 2021 | 76.98 Mn |
| Sep 30, 2021 | 43.97 Mn |
| Jun 30, 2021 | 58.18 Mn |