World Acceptance (WRLD) Cash & Equivalents (2011 - 2025)
World Acceptance (WRLD) reported Cash & Equivalents of $10.0 million for Q4 2025, down 2.94% year-over-year from $10.3 million in Q4 2024, and down 32.8% quarter-over-quarter from $14.9 million in Q3 2025.
World Acceptance (WRLD) Cash & Equivalents (2011 - 2025) Analysis & Trends
World Acceptance (WRLD) has 15 years of Cash & Equivalents data on file, last reported at $10.0 million in Q4 2025.
- Cash & Equivalents for Q4 2025 came in at $10.0 million, down 2.94% year-over-year; the trailing twelve-month figure through Dec 2025 was $10.0 million (down 2.94% YoY), and the FY2025 annual result was $4.7 million, down 8.88% from the prior year.
- Cash & Equivalents fell to $10.0 million in Q4 2025 per WRLD's latest filing, from $14.9 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $21.0 million in Q4 2022 and troughed at $4.7 million in Q1 2025.
- A 5-year average of $13.6 million and a median of $14.1 million in 2022 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 92.64% in 2021, then slumped 68.66% in 2024.
- A 5-year view of Cash & Equivalents shows it stood at $18.7 million in 2021, then increased by 12.29% to $21.0 million in 2022, then plunged by 39.05% to $12.8 million in 2023, then slipped by 19.35% to $10.3 million in 2024, then decreased by 2.94% to $10.0 million in 2025.
- Business Quant data shows WRLD's Cash & Equivalents at $10.0 million in Q4 2025, $14.9 million in Q3 2025, and $8.1 million in Q2 2025.
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 | World Acceptance | 796.25 Mn | 786.25 Mn | - | 10.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 10.00 Mn |
| Sep 30, 2025 | 14.88 Mn |
| Jun 30, 2025 | 8.13 Mn |
| Mar 31, 2025 | 4.71 Mn |
| Dec 31, 2024 | 10.30 Mn |
| Sep 30, 2024 | 9.75 Mn |
| Jun 30, 2024 | 11.12 Mn |
| Mar 31, 2024 | 5.17 Mn |
| Dec 31, 2023 | 12.78 Mn |
| Sep 30, 2023 | 18.79 Mn |
| Jun 30, 2023 | 15.99 Mn |
| Mar 31, 2023 | 16.51 Mn |
| Dec 31, 2022 | 20.96 Mn |
| Sep 30, 2022 | 20.69 Mn |
| Jun 30, 2022 | 13.30 Mn |
| Mar 31, 2022 | 19.24 Mn |
| Dec 31, 2021 | 18.67 Mn |
| Sep 30, 2021 | 16.89 Mn |
| Jun 30, 2021 | 8.39 Mn |
| Mar 31, 2021 | 15.75 Mn |