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.

• In Q4 2025, Cash & Equivalents fell 2.94% year-over-year to $10.0 million; the TTM figure through Dec 2025 stood at $10.0 million (down 2.94% YoY), while the FY2025 annual figure was $4.7 million, down 8.88% from the prior year.
• Cash & Equivalents slipped to $10.0 million in Q4 2025, from $14.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for WRLD reached as high as $21.0 million in Q4 2022 and fell as low as $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.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 92.64% — and 2024, when it plunged 68.66%.
• 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 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.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $10.0 million, $14.9 million, and $8.1 million for Q4 2025, Q3 2025, and Q2 2025 respectively.