Annual Cash & Cash Equivalents
$322.67M$54.77M-14.51%
Summary
- Current Value
- As of today, ENVA annual cash & cash equivalents is $322.67M, down -14.51% on
- Historical Performance
- ENVA annual cash & cash equivalents is up +42.85% over the past 3 years, and up +298.53% over the past 5 years
- All-Time High Comparison
- ENVA annual cash & cash equivalents is currently -14.51% below its historical high of $377.44M set on
- 3-Year Low Comparison
- ENVA annual cash & cash equivalents is +80.87% above its 3-year low of $178.40M reached on an earlier date
- Sector Comparison
- ENVA annual cash & cash equivalents is higher than 76.64% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $322.67M | -14.5% | +42.9% | +298.5% | +1083.6% | |
| Quarterly Cash & Cash Equivalents | $356.97M | +40.3% | +107.4% | -33.3% | – | |
| Price | $163.30 | +65.2% | +320.4% | +519.0% | – | |
| Annual Current Assets | $4.82B | +16.6% | +110.0% | – | +4283.3% | |
| Annual Total Liabilities | $4.07B | +21.6% | +143.9% | +239.7% | +1170.1% | |
| Annual Working Capital | $4.56B | +18.1% | +114.6% | – | +7075.7% | |
| Annual Net Income | $209.45M | +19.6% | -18.5% | +63.6% | +1083.1% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $377.44M | -14.5% | |
| 5Y | $377.44M | -14.5% | |
| All | $377.44M | -14.5% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $178.40M | N/A | +80.9% |
| 5Y | $178.40M | +80.9% | |
| All | $19.19M | +1581.7% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of ENVA?
As of today, ENVA annual cash & cash equivalents is $322.67M
What is 1-year change in ENVA annual cash & cash equivalents?
ENVA annual cash & cash equivalents is down -14.51% year-over-year
What is 3-year change in ENVA annual cash & cash equivalents?
ENVA annual cash & cash equivalents is up +42.85% over the past 3 years
How far is ENVA annual cash & cash equivalents from its all-time high?
ENVA annual cash & cash equivalents is currently -14.51% below its historical high of $377.44M set on December 31, 2023
How does ENVA annual cash & cash equivalents rank versus sector peers?
ENVA annual cash & cash equivalents is higher than 76.64% of companies in Financial Services sector
When is ENVA next annual earnings release?
The next annual earnings release for ENVA is on
Quarterly Cash & Cash Equivalents
$356.97M$22.48M-5.92%
Summary
- Current Value
- As of today, ENVA quarterly cash & cash equivalents is $356.97M, down -5.92% on
- Historical Performance
- ENVA quarterly cash & cash equivalents is up +40.33% year-over-year, and up +107.37% over the past 3 years
- All-Time High Comparison
- ENVA quarterly cash & cash equivalents is currently -33.28% below its historical high of $535.05M set on
- 3-Year Low Comparison
- ENVA quarterly cash & cash equivalents is +100.09% above its 3-year low of $178.40M reached on an earlier date
- Sector Comparison
- ENVA quarterly cash & cash equivalents is higher than 77.99% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $356.97M | -5.9% | +40.3% | +107.4% | -33.3% | |
| Annual Cash & Cash Equivalents | $322.67M | – | -14.5% | +42.9% | +298.5% | |
| Price | $163.30 | +50.4% | +65.2% | +320.4% | +519.0% | |
| Quarterly Current Assets | $5.51B | +4.6% | +21.6% | +81.4% | +339.6% | |
| Quarterly Total Liabilities | $4.68B | +4.1% | +23.2% | +98.0% | +341.2% | |
| Quarterly Working Capital | $5.26B | +16.0% | +23.1% | +83.3% | +352.6% | |
| Quarterly Net Income | $80.31M | +5.5% | +85.0% | +55.3% | -14.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $379.44M | -5.9% | |
| 3Y | $379.44M | -5.9% | |
| 5Y | $447.16M | -20.2% | |
| All | $535.05M | -33.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $311.86M | +14.5% | |
| 3Y | $178.40M | N/A | +100.1% |
| 5Y | $172.14M | +107.4% | |
| All | $19.19M | +1760.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of ENVA?
As of today, ENVA quarterly cash & cash equivalents is $356.97M
What is ENVA quarterly cash & cash equivalents most recent change?
ENVA quarterly cash & cash equivalents was down -5.92% on September 30, 2025
What is 1-year change in ENVA quarterly cash & cash equivalents?
ENVA quarterly cash & cash equivalents is up +40.33% year-over-year
How far is ENVA quarterly cash & cash equivalents from its all-time high?
ENVA quarterly cash & cash equivalents is currently -33.28% below its historical high of $535.05M set on September 30, 2020
How does ENVA quarterly cash & cash equivalents rank versus sector peers?
ENVA quarterly cash & cash equivalents is higher than 77.99% of companies in Financial Services sector
When is ENVA next earnings release?
The next earnings release for ENVA is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- ENVA Official Website www.enova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1529864/000119312525249986/0001193125-25-249986-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1529864/000095017025022244/0000950170-25-022244-index.htm
- ENVA Profile on Yahoo Finance finance.yahoo.com/quote/ENVA
- ENVA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/enva