ENCORE CAPITAL GROUP INC (ECPG) › Cash & EquivalentsENCORE CAPITAL GROUP INC (ECPG) — Cash & EquivalentsAnnual figures by period end, from SEC filings.2008-12-31: $10.34M2009-12-31: $8.39M2010-12-31: $10.90M2011-03-31: $8.05M2011-12-31: $8.05M2012-12-31: $17.51M2013-12-31: $126.21M2014-12-31: $91.52M2015-12-31: $123.99M2016-12-31: $149.76M2017-12-31: $212.14M2018-12-31: $157.42M2019-12-31: $192.34M2020-12-31: $189.18M2021-12-31: $189.65M2022-12-31: $143.91M2023-12-31: $158.36M2024-12-31: $199.87M2025-12-31: $156.78M$156.78M2008-12-31Cash & Equivalents (USD)2025-12-31Period endedCash & EquivalentsChange YoYSource filing2025-12-31$156.78M-21.6%2026-02-25Balance as of period end2024-12-31$199.87M+26.2%2026-02-25Balance as of period end2023-12-31$158.36M+10.0%2025-02-26Balance as of period end2022-12-31$143.91M-24.1%2024-02-21Balance as of period end2021-12-31$189.65M+0.2%2023-02-22Balance as of period end2020-12-31$189.18M-1.6%2022-02-23Balance as of period end2019-12-31$192.34M+22.2%2021-02-24Balance as of period end2018-12-31$157.42M-25.8%2020-02-26Balance as of period end2017-12-31$212.14M+41.6%2019-02-27Balance as of period end2016-12-31$149.76M+20.8%2019-02-27Balance as of period end2015-12-31$123.99M+35.5%2018-02-21Balance as of period end2014-12-31$91.52M-27.5%2017-02-23Balance as of period end2013-12-31$126.21M+620.8%2016-02-24Balance as of period end2012-12-31$17.51M+117.6%2016-02-24Balance as of period end2011-12-31$8.05M—2015-02-26Balance as of period end2011-03-31$8.05M—2013-02-13Balance as of period end2010-12-31$10.90M+30.0%2014-02-25Balance as of period end2009-12-31$8.39M-18.9%2013-02-13Balance as of period end2008-12-31$10.34M—2012-02-09Balance as of period endOther metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per ShareWeighted Average Diluted SharesEPS (Basic)