Quick Answer
FirstCash Holdings, Inc. reported Cash and Equivalents of $125.20 million for fiscal year 2025.
FirstCash Holdings, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $125.20M | -28.5% |
| 2024 | $175.09M | +37.9% |
| 2023 | $127.02M | +8.3% |
| 2022 | $117.33M | -2.3% |
| 2021 | $120.05M | +82.3% |
| 2020 | $65.85M | +41.5% |
| 2019 | $46.53M | -35.2% |
| 2018 | $71.79M | -37.3% |
| 2017 | $114.42M | +27.2% |
| 2016 | $89.95M | +3.5% |
| 2015 | $86.95M | +27.9% |
| 2014 | $67.99M | -3.8% |
| 2013 | $70.64M | +40.5% |
| 2012 | $50.28M | -28.5% |
| 2011 | $70.30M | +4.5% |
| 2010 | $67.24M | +151.1% |
| 2009 | $26.78M | -7.7% |
| 2008 | $29.01M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $130.24M | +22.5% | +28.4% |
| June 30, 2025 | $101.47M | -10.8% | -30.5% |
| March 31, 2025 | $146.03M | +8.1% | -16.6% |
| December 31, 2024 | $175.09M | +37.9% | +64.7% |
| September 30, 2024 | $106.32M | +22.8% | -6.5% |
| June 30, 2024 | $113.69M | +8.7% | -15.8% |
| March 31, 2024 | $135.07M | +34.0% | +6.3% |
| December 31, 2023 | $127.02M | +8.3% | +46.8% |
- FirstCash Holdings, Inc. showed a decrease of -28.5% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, FirstCash Holdings, Inc.’s cash and equivalents has grown by 331.6% (from $29.01 million to $125.20 million).
- The most recent figure is from FirstCash Holdings, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 9, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: