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

Sezzle (SEZL) posted quarterly Cash & Equivalents of $120.4 million for Q1 2026, up 35.5% year-over-year 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's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $120.4 million for 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 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.
  • The 5-year median for Cash & Equivalents is $67.6 million (2023), against an average of $73.9 million.
  • Peak annual rise in Cash & Equivalents reached 53.28% in 2025, while the deepest fall reached 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.
  • Business Quant data shows SEZL's Cash & Equivalents at $120.4 million in Q1 2026, $64.1 million in Q4 2025, and $104.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Visa 618.21 Bn 605.85 Bn - 12.36 Bn
2 Mastercard 506.53 Bn 493.04 Bn - 11.29 Bn
3 American Express 232.32 Bn 183.00 Bn 17.99 Bn 45.24 Bn
4 Capital One Financial 136.19 Bn 81.48 Bn - 54.71 Bn
5 PayPal Holdings 52.34 Bn 41.08 Bn - 8.31 Bn
6 Eason Technology 35.89 Bn 35.89 Bn - 470,774.29
7 Synchrony Financial 26.09 Bn 9.90 Bn - 16.19 Bn
8 Affirm Holdings 25.93 Bn 24.20 Bn - 1.72 Bn
9 SoFi Technologies 23.04 Bn 22.68 Bn -41.62 Mn 360.23 Mn
10 Sezzle 5.89 Bn 5.77 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