TickerFacts.

FirstCash Holdings, Inc. (FCFS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$125.20M
As of 2025-12-31
$172.30M
As of 2026-06-30
+2.2%
3-year compound annual growth
+13.7%
5-year compound annual growth
+3.7%
10-year compound annual growth
$175.09M2009-12-31: $26.78M2010-12-31: $67.24M2011-12-31: $70.30M2012-12-31: $50.28M2013-12-31: $70.64M2014-12-31: $67.99M2015-12-31: $86.95M2016-12-31: $89.95M2017-12-31: $114.42M2018-12-31: $71.79M2019-12-31: $46.53M2020-12-31: $65.85M2021-12-31: $120.05M2022-12-31: $117.33M2023-12-31: $127.02M2024-12-31: $175.09M2025-12-31: $125.20M$125.20M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$125.20M-28.5%2026-02-09, Balance as of period end
2024-12-31$175.09M+37.9%2026-02-09, Balance as of period end
2023-12-31$127.02M+8.3%2025-02-03, Balance as of period end
2022-12-31$117.33M-2.3%2024-02-05, Balance as of period end
2021-12-31$120.05M+82.3%2023-02-06, Balance as of period end
2020-12-31$65.85M+41.5%2022-02-28, Balance as of period end
2019-12-31$46.53M-35.2%2022-02-28, Balance as of period end
2018-12-31$71.79M-37.3%2021-02-01, Balance as of period end
2017-12-31$114.42M+27.2%2020-02-03, Balance as of period end
2016-12-31$89.95M+3.5%2019-02-05, Balance as of period end
2015-12-31$86.95M+27.9%2018-02-20, Balance as of period end
2014-12-31$67.99M-3.8%2017-03-01, Balance as of period end
2013-12-31$70.64M+40.5%2016-02-17, Balance as of period end
2012-12-31$50.28M-28.5%2015-02-12, Balance as of period end
2011-12-31$70.30M+4.5%2014-02-28, Balance as of period end
2010-12-31$67.24M+151.1%2013-02-22, Balance as of period end
2009-12-31$26.78Mn/a2012-02-29, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Retail-Miscellaneous Retail), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
FirstCash Holdings, Inc. (FCFS)2025-12-31$125.20M-28.5%
Ferrellgas Partners L P (FGPR)2025-07-31$96.88M-14.6%
Savers Value Village, Inc. (SVV)2026-01-03$85.90M-42.7%
Suburban Propane Partners LP (SPH)2025-09-27$405.0K-87.4%
EZCorp Inc (EZPW)2025-09-30$469.52M+175.4%
TheRealReal, Inc. (REAL)2025-12-31$151.23M-12.2%
Playboy, Inc. (PLBY)2025-12-31$37.80M+22.3%
Winmark Corp (WINA)2025-12-27$10.30M-15.5%
Webuy Global Ltd (WBUY)2024-12-31$4.15M-23.1%

Compare FCFS, FGPR, SVV, SPH side by side · Screen every company in Retail-Miscellaneous Retail ↗