Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current DebtNotes PayablesOperating LeasesOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Retained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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World Acceptance (WRLD) Cash & Equivalents (2016 - 2025)

World Acceptance (WRLD) has disclosed Cash & Equivalents for 15 consecutive years, with $10.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 2.94% to $10.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $10.0 million through Dec 2025, down 2.94% year-over-year, with the annual reading at $4.7 million for FY2025, 8.88% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $10.0 million at World Acceptance, down from $14.9 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $21.0 million in Q4 2022, with the low at $4.7 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $13.6 million, with a median of $14.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents soared 92.64% in 2021, then plummeted 68.66% in 2024.
  • Over 5 years, Cash & Equivalents stood at $18.7 million in 2021, then grew by 12.29% to $21.0 million in 2022, then tumbled by 39.05% to $12.8 million in 2023, then decreased by 19.35% to $10.3 million in 2024, then dropped by 2.94% to $10.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $10.0 million, $14.9 million, and $8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.