Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

World Acceptance (WRLD) Cash & Equivalents (2016 - 2025)

World Acceptance (WRLD) has disclosed Cash & Equivalents for 16 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 35.83% to $10.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $10.0 million, a 35.83% decrease, with the full-year FY2025 number at $4.7 million, down 8.88% from a year prior.
  • Cash & Equivalents was $10.0 million for Q4 2025 at World Acceptance, down from $14.9 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $21.0 million in Q4 2022 to a low of $4.7 million in Q1 2025.
  • A 5-year average of $13.9 million and a median of $15.2 million in 2024 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 92.64% in 2021, then crashed 68.66% in 2024.
  • World Acceptance's Cash & Equivalents stood at $18.7 million in 2021, then rose by 12.29% to $21.0 million in 2022, then plummeted by 39.05% to $12.8 million in 2023, then grew by 21.97% to $15.6 million in 2024, then plummeted by 35.83% to $10.0 million in 2025.
  • Per Business Quant, the three most recent readings for WRLD's Cash & Equivalents are $10.0 million (Q4 2025), $14.9 million (Q3 2025), and $8.1 million (Q2 2025).