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 - 2025)

Sezzle's Cash & Equivalents history spans 6 years, with the latest figure at $64.1 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 12.48% year-over-year to $64.1 million; the TTM value through Dec 2025 reached $64.1 million, down 12.48%, while the annual FY2025 figure was $64.1 million, 12.48% down from the prior year.
  • Cash & Equivalents reached $64.1 million in Q4 2025 per SEZL's latest filing, 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.
  • Average Cash & Equivalents over 5 years is $69.2 million, with a median of $65.2 million recorded in 2023.
  • The largest YoY upside for Cash & Equivalents was 53.28% in 2025 against a maximum downside of 12.48% in 2025.
  • A 5-year view of Cash & Equivalents shows it 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.
  • Per Business Quant, the three most recent readings for SEZL's Cash & Equivalents are $64.1 million (Q4 2025), $104.1 million (Q3 2025), and $88.9 million (Q2 2025).