Annual Cash & Cash Equivalents
$175.10M$48.08M+37.85%
Summary
- Current Value
- As of today, FCFS annual cash & cash equivalents is $175.10M, up +37.85% on
- Historical Performance
- FCFS annual cash & cash equivalents is up +45.86% over the past 3 years, and up +276.33% over the past 5 years
- All-Time High Comparison
- FCFS annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- FCFS annual cash & cash equivalents is +49.23% above its 3-year low of $117.33M reached on an earlier date
- Sector Comparison
- FCFS annual cash & cash equivalents is higher than 70.53% 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 | $175.10M | +37.9% | +45.9% | +276.3% | +553.9% | |
| Quarterly Cash & Cash Equivalents | $130.24M | +22.5% | +29.4% | +65.2% | +298.4% | |
| Price | $165.66 | +55.3% | +85.5% | +160.8% | +417.0% | |
| Annual Current Assets | $1.40B | +7.4% | +24.3% | +89.4% | +927.7% | |
| Annual Total Liabilities | $2.42B | +5.6% | +19.4% | +122.4% | +5425.8% | |
| Annual Working Capital | $1.06B | +9.6% | +44.4% | +97.8% | +950.7% | |
| Annual Net Income | $258.82M | +18.0% | +107.2% | +57.2% | +518.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $175.10M | at high | |
| 5Y | $175.10M | at high | |
| All | $175.10M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $117.33M | N/A | +49.2% |
| 5Y | $65.85M | N/A | +165.9% |
| All | $100.00K | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of FCFS?
As of today, FCFS annual cash & cash equivalents is $175.10M
What is 1-year change in FCFS annual cash & cash equivalents?
FCFS annual cash & cash equivalents is up +37.85% year-over-year
What is 3-year change in FCFS annual cash & cash equivalents?
FCFS annual cash & cash equivalents is up +45.86% over the past 3 years
How far is FCFS annual cash & cash equivalents from its all-time high?
FCFS annual cash & cash equivalents is currently at its all-time high
How does FCFS annual cash & cash equivalents rank versus sector peers?
FCFS annual cash & cash equivalents is higher than 70.53% of companies in Financial Services sector
When is FCFS next annual earnings release?
The next annual earnings release for FCFS is on
Quarterly Cash & Cash Equivalents
$130.24M$28.77M+28.36%
Summary
- Current Value
- As of today, FCFS quarterly cash & cash equivalents is $130.24M, up +28.36% on
- Historical Performance
- FCFS quarterly cash & cash equivalents is up +22.50% year-over-year, and up +29.44% over the past 3 years
- All-Time High Comparison
- FCFS quarterly cash & cash equivalents is currently -25.62% below its historical high of $175.10M set on
- 3-Year Low Comparison
- FCFS quarterly cash & cash equivalents is +50.48% above its 3-year low of $86.55M reached on
- Sector Comparison
- FCFS quarterly cash & cash equivalents is higher than 68.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $130.24M | +28.4% | +22.5% | +29.4% | +65.2% | |
| Annual Cash & Cash Equivalents | $175.10M | – | +37.9% | +45.9% | +276.3% | |
| Price | $165.66 | +7.8% | +55.3% | +85.5% | +160.8% | |
| Quarterly Current Assets | $1.79B | +30.4% | +34.8% | +57.1% | +212.9% | |
| Quarterly Total Liabilities | $2.98B | +25.6% | +24.6% | +45.1% | +200.8% | |
| Quarterly Working Capital | $1.43B | +36.7% | +40.4% | +76.7% | +285.9% | |
| Quarterly Net Income | $82.81M | +38.5% | +27.7% | +39.6% | +449.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $175.10M | N/A | -25.6% |
| 3Y | $175.10M | -25.6% | |
| 5Y | $175.10M | -25.6% | |
| All | $175.10M | -25.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $101.47M | +28.4% | |
| 3Y | $86.55M | +50.5% | |
| 5Y | $49.91M | +161.0% | |
| All | $100.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of FCFS?
As of today, FCFS quarterly cash & cash equivalents is $130.24M
What is FCFS quarterly cash & cash equivalents most recent change?
FCFS quarterly cash & cash equivalents was up +28.36% on September 30, 2025
What is 1-year change in FCFS quarterly cash & cash equivalents?
FCFS quarterly cash & cash equivalents is up +22.50% year-over-year
How far is FCFS quarterly cash & cash equivalents from its all-time high?
FCFS quarterly cash & cash equivalents is currently -25.62% below its historical high of $175.10M set on December 31, 2024
How does FCFS quarterly cash & cash equivalents rank versus sector peers?
FCFS quarterly cash & cash equivalents is higher than 68.96% of companies in Financial Services sector
When is FCFS next earnings release?
The next earnings release for FCFS is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- FCFS Official Website firstcash.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/840489/000084048925000117/0000840489-25-000117-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/840489/000084048925000032/0000840489-25-000032-index.htm
- FCFS Profile on Yahoo Finance finance.yahoo.com/quote/FCFS
- FCFS Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fcfs