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Enova International ENVA Cash & Equivalents

Cash & Equivalents at other companies

Credit Acceptance logo
Credit AcceptanceCACC
$551.4M-50.8%
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SoFi Technologies, Inc.SOFI
$3.76B+38.5%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Atlantic Union Bankshares logo
Atlantic Union BanksharesAUB
$780.13M+79.7%
Ameris Bancorp logo
Ameris BancorpABCB
$1.33B+2.9%
Western Alliance Bancorporation logo
Western Alliance BancorporationWAL
$8.55B+161%

Other financials

Income statement

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Revenue$875.1M+17.4%
Gross profit$529.0M+24.1%
Operating income$207.1M+20.5%
Net income$91.1M+24.9%
EPS (diluted)$3.46+28.6%

Balance sheet

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Total debt$4.9B+28.4%
Total equity$1.4B+17.1%
Total assets$6.9B+26.0%

Cash flow

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Operating cash flow$474.5M+21.3%
CapEx$10.8M-16.5%
Free cash flow$463.8M+22.6%

Valuation

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Market cap$5.04B+36.4%
Enterprise value$9.81B+31.2%
P/E15.4×-0.4×
P/S1.5×+0.2×

Profitability

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Gross margin58.9%+1.3pp
Operating margin23.6%+1.2pp
Net margin10%+1.6pp
FCF margin56.6%+1.6pp

Returns & leverage

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Return on equity25.1%+5.2pp
Debt / equity3.5×+0.3×

Where this comes from

Reported directly by Enova International in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Enova International’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Enova International's cash & equivalents?
Enova International (ENVA) reported cash & equivalents of $96.13M in Q1 2026.
How has Enova International's cash & equivalents changed year-over-year?
Enova International's cash & equivalents increased by 73.2% year-over-year, from $55.51M to $96.13M.
What is the long-term trend for Enova International's cash & equivalents?
Over 5 years (2020 to 2025), Enova International's cash & equivalents has grown at a -24.8% compound annual growth rate (CAGR), from $297.27M to $71.71M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.