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

Sezzle (SEZL) has reported Cash & Equivalents for 7 consecutive years, with $120.4 million the latest figure, recorded in 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 came in at $120.4 million for Q1 2026 at Sezzle, 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.
• Average Cash & Equivalents over 5 years is $73.9 million, with a median of $67.6 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.
• Year by year, Cash & Equivalents stood at $68.3 million in 2022, then declined by 0.96% to $67.6 million in 2023, then climbed by 8.22% to $73.2 million in 2024, then declined by 12.48% to $64.1 million in 2025, then surged by 88.04% to $120.4 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $120.4 million, $64.1 million, and $104.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.