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

World Acceptance (WRLD) has reported Cash & Equivalents for 15 consecutive years, with $10.0 million the latest figure, recorded in 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 eased to $10.0 million in Q4 2025 per WRLD's latest filing, from $14.9 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $21.0 million in Q4 2022 and bottomed at $4.7 million in Q1 2025.
• Historically, Cash & Equivalents has averaged $13.6 million across 5 years, with a median of $14.1 million in 2022.
• Annual changes were most pronounced in 2021 — Cash & Equivalents surged 92.64% — and 2024, when it slumped 68.66%.
• World Acceptance's Cash & Equivalents stood at $18.7 million in 2021, then rose by 12.29% to $21.0 million in 2022, then sank by 39.05% to $12.8 million in 2023, then dropped by 19.35% to $10.3 million in 2024, then slipped 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.