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

Sezzle (SEZL) reported Cash & Equivalents of $120.4 million for Q1 2026, up 35.5% on a YoY basis 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 has reported Cash & Equivalents for 7 years, with the latest figure at $120.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 35.5% year-over-year to $120.4 million; the trailing twelve-month figure through Mar 2026 stood at $120.4 million (up 35.5% YoY), and the FY2025 full-year result 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.
  • Historically, Cash & Equivalents has averaged $73.9 million across 5 years, with a median of $67.6 million in 2023.
  • The largest YoY upside for Cash & Equivalents was 53.28% in 2025 against a maximum downside of 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.
  • The last three Cash & Equivalents figures came in at $120.4 million (Q1 2026), $64.1 million (Q4 2025), and $104.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 541.66 Bn 529.25 Bn - 12.40 Bn
2 Mastercard 437.55 Bn 427.34 Bn - 7.91 Bn
3 American Express 212.80 Bn 158.76 Bn 17.43 Bn 53.76 Bn
4 Capital One Financial 112.47 Bn 35.97 Bn - 76.49 Bn
5 PayPal Holdings 37.70 Bn 28.36 Bn 7.84 Bn 6.98 Bn
6 Synchrony Financial 24.26 Bn 3.70 Bn - 20.56 Bn
7 Affirm Holdings 21.24 Bn 19.51 Bn 261.64 Mn 1.72 Bn
8 SoFi Technologies 20.46 Bn 17.06 Bn 929.25 Mn 3.40 Bn
9 Ally Financial 13.30 Bn 12.86 Bn 1.98 Bn 444.00 Mn
10 Sezzle 3.92 Bn 3.79 Bn - 120.45 Mn

Historic Data

Download Data
DateValue
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