FirstCash Holdings, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

FirstCash Holdings, Inc. reported Cash And Cash Equivalents At Carrying Value of $125.20 million for the year ending 2025.

  • FirstCash Holdings, Inc. showed a decrease of -28.5% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from FirstCash Holdings, Inc.'s annual report (Form 10-K), filed with the SEC on February 9, 2026.
  • XBRL data for this metric is available from 2009 to 2025 (17 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Quarterly values from 10-Q filings: Q2 2011: $68.26 million | Q3 2011: $48.41 million | Q1 2012: $30.45 million | Q2 2012: $29.79 million | Q3 2012: $25.74 million | Q1 2013: $38.34 million | Q2 2013: $32.71 million | Q3 2013: $30.54 million | Q1 2014: $94.93 million | Q2 2014: $84.06 million | Q3 2014: $42.76 million | Q1 2015: $75.80 million | Q2 2015: $77.43 million | Q3 2015: $72.52 million | Q1 2016: $54.15 million | Q2 2016: $46.27 million | Q3 2016: $83.36 million | Q1 2017: $73.15 million | Q2 2017: $91.43 million | Q3 2017: $93.41 million | Q1 2018: $110.41 million | Q2 2018: $83.13 million | Q3 2018: $57.03 million | Q1 2019: $49.66 million | Q2 2019: $67.01 million | Q3 2019: $61.18 million | Q1 2020: $75.46 million | Q2 2020: $70.96 million | Q3 2020: $78.84 million | Q1 2021: $54.64 million | Q2 2021: $50.06 million | Q3 2021: $49.91 million | Q1 2022: $113.32 million | Q2 2022: $110.41 million | Q3 2022: $100.62 million | Q1 2023: $100.80 million | Q2 2023: $104.60 million | Q3 2023: $86.55 million | Q1 2024: $135.07 million | Q2 2024: $113.69 million | Q3 2024: $106.32 million | Q1 2025: $146.03 million | Q2 2025: $101.47 million | Q3 2025: $130.24 million.
  • Over the full 17 years of available data (2009 to 2025), FirstCash Holdings, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 367.6%.
  • Historical annual values: Fiscal year 2025: $125.20 million | Fiscal year 2024: $175.10 million | Fiscal year 2023: $127.02 million | Fiscal year 2022: $117.33 million | Fiscal year 2021: $120.05 million | Fiscal year 2020: $65.85 million | Fiscal year 2019: $46.53 million | Fiscal year 2018: $71.79 million | Fiscal year 2017: $114.42 million | Fiscal year 2016: $89.96 million | Fiscal year 2015: $86.95 million | Fiscal year 2014: $67.99 million | Fiscal year 2013: $70.64 million | Fiscal year 2012: $50.29 million | Fiscal year 2011: $70.30 million | Fiscal year 2010: $67.24 million | Fiscal year 2009: $26.78 million.
  • Data sourced from SEC EDGAR public filings as of August 9, 2026.

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