Annual Cash & Cash Equivalents
$78.03M$7.42M+10.50%
Summary
- Current Value
- As of today, SEZL annual cash & cash equivalents is $78.03M, up +10.50% on
- Historical Performance
- SEZL annual cash & cash equivalents is down -1.06% over the past 3 years, and up +113.18% over the past 5 years
- All-Time High Comparison
- SEZL annual cash & cash equivalents is currently -12.40% below its historical high of $89.08M set on
- 3-Year Low Comparison
- SEZL annual cash & cash equivalents is +12.28% above its 3-year low of $69.50M reached on an earlier date
- Sector Comparison
- SEZL annual cash & cash equivalents is higher than 62.67% 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 | $78.03M | +10.5% | -1.1% | +113.2% | +9280.3% | |
| Quarterly Cash & Cash Equivalents | $115.06M | +31.9% | +95.9% | +36.5% | +229.1% | |
| Price | $75.77 | +78.8% | – | – | – | |
| Annual Current Assets | $257.62M | +23.2% | +16.4% | +309.0% | +10000.0% | |
| Annual Total Liabilities | $211.16M | +10.8% | +13.8% | +467.2% | +6050.7% | |
| Annual Working Capital | $151.94M | +597.7% | +33.6% | +220.7% | +10000.0% | |
| Annual Net Income | $78.52M | +1006.3% | +204.5% | +701.2% | +4534.8% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $78.03M | at high | |
| 5Y | $89.08M | N/A | -12.4% |
| All | $89.08M | -12.4% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.50M | N/A | +12.3% |
| 5Y | $69.50M | +12.3% | |
| All | $831.90K | +9280.3% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $78.03M | +10.5% | |
| $70.62M | +1.6% | |
| $69.50M | -11.9% | |
| $78.87M | -11.5% |
| Year | Value | Change |
|---|---|---|
| $89.08M | +143.4% | |
| $36.60M | +418.1% | |
| $7.06M | +749.2% | |
| $831.90K | - |
FAQ
What is the current annual cash & cash equivalents of SEZL?
As of today, SEZL annual cash & cash equivalents is $78.03M
What is 1-year change in SEZL annual cash & cash equivalents?
SEZL annual cash & cash equivalents is up +10.50% year-over-year
What is 3-year change in SEZL annual cash & cash equivalents?
SEZL annual cash & cash equivalents is down -1.06% over the past 3 years
How far is SEZL annual cash & cash equivalents from its all-time high?
SEZL annual cash & cash equivalents is currently -12.40% below its historical high of $89.08M set on December 1, 2020
How does SEZL annual cash & cash equivalents rank versus sector peers?
SEZL annual cash & cash equivalents is higher than 62.67% of companies in Financial Services sector
When is SEZL next annual earnings release?
The next annual earnings release for SEZL is on
Quarterly Cash & Cash Equivalents
$115.06M$15.56M+15.64%
Summary
- Current Value
- As of today, SEZL quarterly cash & cash equivalents is $115.06M, up +15.64% on
- Historical Performance
- SEZL quarterly cash & cash equivalents is up +31.90% year-over-year, and up +95.87% over the past 3 years
- All-Time High Comparison
- SEZL quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- SEZL quarterly cash & cash equivalents is +89.99% above its 3-year low of $60.56M reached on
- Sector Comparison
- SEZL quarterly cash & cash equivalents is higher than 67.69% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $115.06M | +15.6% | +31.9% | +95.9% | +36.5% | |
| Annual Cash & Cash Equivalents | $78.03M | – | +10.5% | -1.1% | +113.2% | |
| Price | $75.77 | -8.4% | +78.8% | – | – | |
| Quarterly Current Assets | $329.45M | +5.8% | +41.7% | +110.0% | +90.4% | |
| Quarterly Total Liabilities | $211.69M | -3.8% | +10.4% | +38.2% | +85.5% | |
| Quarterly Working Capital | $235.79M | +5.9% | +74.0% | +309.3% | +125.4% | |
| Quarterly Net Income | $26.67M | -3.4% | +72.7% | +513.9% | – |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $115.06M | at high | |
| 3Y | $115.06M | at high | |
| 5Y | $115.06M | at high | |
| All | $115.06M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $78.03M | N/A | +47.5% |
| 3Y | $60.56M | +90.0% | |
| 5Y | $46.87M | +145.5% | |
| All | $34.97M | +229.1% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of SEZL?
As of today, SEZL quarterly cash & cash equivalents is $115.06M
What is SEZL quarterly cash & cash equivalents most recent change?
SEZL quarterly cash & cash equivalents was up +15.64% on September 30, 2025
What is 1-year change in SEZL quarterly cash & cash equivalents?
SEZL quarterly cash & cash equivalents is up +31.90% year-over-year
How far is SEZL quarterly cash & cash equivalents from its all-time high?
SEZL quarterly cash & cash equivalents is currently at its all-time high
How does SEZL quarterly cash & cash equivalents rank versus sector peers?
SEZL quarterly cash & cash equivalents is higher than 67.69% of companies in Financial Services sector
When is SEZL next earnings release?
The next earnings release for SEZL is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- SEZL Official Website www.sezzle.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1662991/000166299125000257/0001662991-25-000257-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1662991/000166299125000041/0001662991-25-000041-index.htm
- SEZL Profile on Yahoo Finance finance.yahoo.com/quote/SEZL
- SEZL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/sezl