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| 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 |