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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 AssetsRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Sezzle (SEZL) Cash & Equivalents (2020 - 2025)

Sezzle (SEZL) has 6 years of Cash & Equivalents data on record, last reported at $104.1 million in Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 30.08% year-over-year to $104.1 million; the TTM value through Sep 2025 reached $104.1 million, up 30.08%, while the annual FY2024 figure was $73.2 million, 8.22% up from the prior year.
  • Cash & Equivalents reached $104.1 million in Q3 2025 per SEZL's latest filing, up from $88.9 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $104.1 million in Q3 2025 and bottomed at $44.0 million in Q3 2021.
  • Average Cash & Equivalents over 5 years is $69.5 million, with a median of $66.4 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: dropped 11.31% in 2022, then skyrocketed 53.28% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $77.0 million in 2021, then decreased by 11.31% to $68.3 million in 2022, then decreased by 0.96% to $67.6 million in 2023, then rose by 8.22% to $73.2 million in 2024, then surged by 42.31% to $104.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $104.1 million in Q3 2025, $88.9 million in Q2 2025, and $88.9 million in Q1 2025.