World Acceptance (WRLD) Cash & Equivalents (2011 - 2025)

World Acceptance has disclosed Cash & Equivalents across 15 years of filings, most recently posting $10.0 million for Q4 2025.

• For the quarter ending Q4 2025, Cash & Equivalents fell 2.94% year-over-year to $10.0 million; the trailing twelve-month figure through Dec 2025 stood at $10.0 million (down 2.94% YoY), and the FY2025 full-year result was $4.7 million, down 8.88% from the prior year.
• Cash & Equivalents was $10.0 million for Q4 2025 at World Acceptance, down 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.
• The 5-year median for Cash & Equivalents is $14.1 million (2022), against an average of $13.6 million.
• The sharpest annual moves came in 2021 and 2024: Cash & Equivalents surged 92.64% in 2021, then sank 68.66% in 2024.
• Year by year, Cash & Equivalents stood at $18.7 million in 2021, then increased by 12.29% to $21.0 million in 2022, then slumped 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.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $10.0 million in Q4 2025, $14.9 million in Q3 2025, and $8.1 million in Q2 2025.