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FirstCash Holdings (FCFS) Cash and cash equivalents

annual cash & cash equivalents:

$175.09M+$48.08M(+37.85%)
December 31, 2024

Summary

  • As of today (May 29, 2025), FCFS annual cash & cash equivalents is $175.09 million, with the most recent change of +$48.08 million (+37.85%) on December 31, 2024.
  • During the last 3 years, FCFS annual cash & cash equivalents has risen by +$55.05 million (+45.86%).
  • FCFS annual cash & cash equivalents is now at all-time high.

Performance

FCFS Cash and cash equivalents Chart

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Highlights

Range

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OtherFCFSbalance sheet metrics

quarterly cash & cash equivalents:

$146.03M-$29.06M(-16.60%)
March 31, 2025

Summary

  • As of today (May 29, 2025), FCFS quarterly cash & cash equivalents is $146.03 million, with the most recent change of -$29.06 million (-16.60%) on March 31, 2025.
  • Over the past year, FCFS quarterly cash & cash equivalents has increased by +$10.96 million (+8.12%).
  • FCFS quarterly cash & cash equivalents is now -16.60% below its all-time high of $175.09 million, reached on December 31, 2024.

Performance

FCFS quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

FCFS Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+37.9%+8.1%
3 y3 years+45.9%+28.9%
5 y5 years+276.3%+93.5%

FCFS Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+49.2%-16.6%+68.7%
5 y5-yearat high+276.3%-16.6%+192.6%
alltimeall timeat high>+9999.0%-16.6%>+9999.0%

FCFS Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$146.03M(-16.6%)
Dec 2024
$175.09M(+37.9%)
$175.09M(+64.7%)
Sep 2024
-
$106.32M(-6.5%)
Jun 2024
-
$113.69M(-15.8%)
Mar 2024
-
$135.07M(+6.3%)
Dec 2023
$127.02M(+8.3%)
$127.02M(+46.8%)
Sep 2023
-
$86.55M(-17.3%)
Jun 2023
-
$104.60M(+3.8%)
Mar 2023
-
$100.80M(-14.1%)
Dec 2022
$117.33M(-2.3%)
$117.33M(+16.6%)
Sep 2022
-
$100.62M(-8.9%)
Jun 2022
-
$110.41M(-2.6%)
Mar 2022
-
$113.32M(-5.6%)
Dec 2021
$120.05M(+82.3%)
$120.05M(+140.5%)
Sep 2021
-
$49.91M(-0.3%)
Jun 2021
-
$50.06M(-8.4%)
Mar 2021
-
$54.64M(-17.0%)
Dec 2020
$65.85M(+41.5%)
$65.85M(-16.5%)
Sep 2020
-
$78.84M(+11.1%)
Jun 2020
-
$70.96M(-6.0%)
Mar 2020
-
$75.46M(+62.2%)
Dec 2019
$46.53M(-35.2%)
$46.53M(-24.0%)
Sep 2019
-
$61.18M(-8.7%)
Jun 2019
-
$67.01M(+34.9%)
Mar 2019
-
$49.66M(-30.8%)
Dec 2018
$71.79M(-37.3%)
$71.79M(+25.9%)
Sep 2018
-
$57.02M(-31.4%)
Jun 2018
-
$83.13M(-24.7%)
Mar 2018
-
$110.41M(-3.5%)
Dec 2017
$114.42M(+27.2%)
$114.42M(+22.5%)
Sep 2017
-
$93.41M(+2.2%)
Jun 2017
-
$91.43M(+25.0%)
Mar 2017
-
$73.15M(-18.7%)
Dec 2016
$89.95M(+3.5%)
$89.95M(+7.9%)
Sep 2016
-
$83.36M(+80.1%)
Jun 2016
-
$46.27M(-14.5%)
Mar 2016
-
$54.15M(-37.7%)
Dec 2015
$86.95M(+27.9%)
$86.95M(+19.9%)
Sep 2015
-
$72.52M(-6.3%)
Jun 2015
-
$77.43M(+2.1%)
Mar 2015
-
$75.80M(+11.5%)
Dec 2014
$67.99M(-3.8%)
$67.99M(+59.0%)
Sep 2014
-
$42.76M(-49.1%)
Jun 2014
-
$84.06M(-11.5%)
Mar 2014
-
$94.93M(+34.4%)
Dec 2013
$70.64M(+40.5%)
$70.64M(+131.3%)
Sep 2013
-
$30.54M(-6.6%)
Jun 2013
-
$32.71M(-14.7%)
Mar 2013
-
$38.34M(-23.8%)
Dec 2012
$50.28M(-28.5%)
$50.28M(+95.3%)
Sep 2012
-
$25.74M(-13.6%)
Jun 2012
-
$29.79M(-2.2%)
Mar 2012
-
$30.45M(-56.7%)
Dec 2011
$70.30M(+4.5%)
$70.30M(+45.2%)
Sep 2011
-
$48.41M(-29.1%)
Jun 2011
-
$68.26M(-30.5%)
Mar 2011
-
$98.17M(+46.0%)
Dec 2010
$67.24M(+151.1%)
$67.24M(+105.7%)
Sep 2010
-
$32.69M(-28.7%)
Jun 2010
-
$45.84M(-3.1%)
Mar 2010
-
$47.32M(+76.7%)
Dec 2009
$26.78M(-7.7%)
$26.78M(+44.3%)
Sep 2009
-
$18.55M(-16.5%)
Jun 2009
-
$22.21M(+6.9%)
Mar 2009
-
$20.77M(-28.4%)
Dec 2008
$29.01M(+104.6%)
$29.01M(+89.5%)
Sep 2008
-
$15.31M(+12.9%)
Jun 2008
-
$13.56M(-1.0%)
Mar 2008
-
$13.69M(-3.4%)
DateAnnualQuarterly
Dec 2007
$14.18M(-8.8%)
$14.18M(+20.0%)
Sep 2007
-
$11.81M(-37.1%)
Jun 2007
-
$18.78M(+54.2%)
Mar 2007
-
$12.18M(-21.6%)
Dec 2006
$15.54M(-63.7%)
$15.54M(-25.3%)
Sep 2006
-
$20.79M(-27.7%)
Jun 2006
-
$28.77M(-49.0%)
Mar 2006
-
$56.37M(+31.9%)
Dec 2005
$42.74M(+62.9%)
$42.74M(+44.1%)
Sep 2005
-
$29.66M(+55.3%)
Jun 2005
-
$19.09M(-50.9%)
Mar 2005
-
$38.88M(+48.2%)
Dec 2004
$26.23M(+65.5%)
$26.23M(+113.5%)
Sep 2004
-
$12.29M(-38.8%)
Jun 2004
-
$20.08M(+3.1%)
Mar 2004
-
$19.48M(+22.9%)
Dec 2003
$15.85M(+24.4%)
$15.85M(+16.0%)
Sep 2003
-
$13.66M(+9.2%)
Jun 2003
-
$12.51M(-4.5%)
Mar 2003
-
$13.11M(+2.9%)
Dec 2002
$12.73M(+13.2%)
$12.73M(+6.1%)
Sep 2002
-
$12.01M(-1.4%)
Jun 2002
-
$12.18M(+1.5%)
Mar 2002
-
$12.00M(+6.7%)
Dec 2001
$11.25M(+70.2%)
$11.25M(+10.9%)
Sep 2001
-
$10.15M(+5.0%)
Jun 2001
-
$9.67M(+33.3%)
Mar 2001
-
$7.25M(+9.7%)
Dec 2000
$6.61M(-38.3%)
$6.61M(-25.6%)
Sep 2000
-
$8.88M(+28.2%)
Jun 2000
-
$6.93M(-20.9%)
Mar 2000
-
$8.77M(-18.2%)
Dec 1999
$10.72M(+140.4%)
$10.72M(+42.9%)
Sep 1999
-
$7.50M(+36.4%)
Jun 1999
-
$5.50M(+25.0%)
Mar 1999
-
$4.40M(+25.7%)
Dec 1998
$4.46M(+178.6%)
-
Oct 1998
-
$3.50M(+118.8%)
Jul 1998
$1.60M(+45.5%)
$1.60M(-40.7%)
Apr 1998
-
$2.70M(+107.7%)
Jan 1998
-
$1.30M(+30.0%)
Oct 1997
-
$1.00M(-9.1%)
Jul 1997
$1.10M(+57.1%)
$1.10M(+10.0%)
Apr 1997
-
$1.00M(-33.3%)
Jan 1997
-
$1.50M(+200.0%)
Oct 1996
-
$500.00K(-28.6%)
Jul 1996
$700.00K(+133.3%)
$700.00K(+16.7%)
Apr 1996
-
$600.00K(+50.0%)
Jan 1996
-
$400.00K(-20.0%)
Oct 1995
-
$500.00K(+66.7%)
Jul 1995
$300.00K(-25.0%)
$300.00K(-40.0%)
Apr 1995
-
$500.00K(+25.0%)
Jan 1995
-
$400.00K(-33.3%)
Oct 1994
-
$600.00K(+50.0%)
Jul 1994
$400.00K(-20.0%)
$400.00K(-81.0%)
Apr 1994
-
$2.10M(+425.0%)
Jan 1994
-
$400.00K(+33.3%)
Oct 1993
-
$300.00K(-40.0%)
Jul 1993
$500.00K(+150.0%)
$500.00K(+66.7%)
Apr 1993
-
$300.00K(-57.1%)
Jan 1993
-
$700.00K(-30.0%)
Oct 1992
-
$1.00M(+400.0%)
Jul 1992
$200.00K(-91.7%)
$200.00K(0.0%)
Apr 1992
-
$200.00K(-50.0%)
Jan 1992
-
$400.00K(-71.4%)
Oct 1991
-
$1.40M(-41.7%)
Jul 1991
$2.40M(+2300.0%)
$2.40M(+2300.0%)
Apr 1991
-
$100.00K(0.0%)
Jul 1990
$100.00K
$100.00K

FAQ

  • What is FirstCash Holdings annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for FirstCash Holdings?
  • What is FirstCash Holdings annual cash & cash equivalents year-on-year change?
  • What is FirstCash Holdings quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for FirstCash Holdings?
  • What is FirstCash Holdings quarterly cash & cash equivalents year-on-year change?

What is FirstCash Holdings annual cash & cash equivalents?

The current annual cash & cash equivalents of FCFS is $175.09M

What is the all time high annual cash & cash equivalents for FirstCash Holdings?

FirstCash Holdings all-time high annual cash & cash equivalents is $175.09M

What is FirstCash Holdings annual cash & cash equivalents year-on-year change?

Over the past year, FCFS annual cash & cash equivalents has changed by +$48.08M (+37.85%)

What is FirstCash Holdings quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of FCFS is $146.03M

What is the all time high quarterly cash & cash equivalents for FirstCash Holdings?

FirstCash Holdings all-time high quarterly cash & cash equivalents is $175.09M

What is FirstCash Holdings quarterly cash & cash equivalents year-on-year change?

Over the past year, FCFS quarterly cash & cash equivalents has changed by +$10.96M (+8.12%)
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