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
DateValue
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