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
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Income Statement
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Ratios

Sezzle (SEZL) Cash & Equivalents (2020 - 2026)

Sezzle filings provide 6 years of Cash & Equivalents readings, the most recent being $64.1 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 12.48% to $64.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $64.1 million, a 12.48% decrease, with the full-year FY2025 number at $64.1 million, down 12.48% from a year prior.
  • Cash & Equivalents hit $64.1 million in Q4 2025 for Sezzle, down from $104.1 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $104.1 million in Q3 2025 to a low of $44.0 million in Q3 2021.
  • Median Cash & Equivalents over the past 5 years was $65.2 million (2023), compared with a mean of $69.2 million.
  • The widest YoY moves for Cash & Equivalents: up 53.28% in 2025, down 12.48% in 2025.
  • Sezzle's Cash & Equivalents stood at $77.0 million in 2021, then fell by 11.31% to $68.3 million in 2022, then fell by 0.96% to $67.6 million in 2023, then grew by 8.22% to $73.2 million in 2024, then fell by 12.48% to $64.1 million in 2025.
  • The last three reported values for Cash & Equivalents were $64.1 million (Q4 2025), $104.1 million (Q3 2025), and $88.9 million (Q2 2025) per Business Quant data.