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Ezcorp EZPW Cash & Equivalents

Cash & Equivalents at other companies

BJ's Wholesale Club Holdings, Inc. logo
BJ's Wholesale Club Holdings, Inc.BJ
$27.83M-29.5%

Other financials

Income statement

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Revenue$446.9M+45.9%
Gross profit$260.0M+45.7%
Operating income$67.8M+98.1%
Net income$49.1M+93.4%
EPS (diluted)$0.61+84.8%

Balance sheet

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Total debt$800.2M-7.3%
Total equity$1.1B+31.5%
Total assets$2.1B+16.2%

Cash flow

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Operating cash flow$48.5M+31.2%
CapEx$10.5M+25.1%
Free cash flow$38.0M+33.0%

Valuation

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Market cap$1.99B+93.6%
Enterprise value$2.42B+72.4%
P/E13.6×+2.1×
P/S1.4×+0.5×

Profitability

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Gross margin58.6%-0.1pp
Operating margin13.6%+3.3pp
Net margin9.9%+2.5pp
FCF margin8.9%+0.2pp

Returns & leverage

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Return on equity14.9%+4.0pp
Debt / equity0.7×-0.3×
Current ratio4.7×+0.7×

Where this comes from

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Ezcorp’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Ezcorp's cash & equivalents?
Ezcorp (EZPW) reported cash & equivalents of $370.06M in Q1 2026.
How has Ezcorp's cash & equivalents changed year-over-year?
Ezcorp's cash & equivalents decreased by 28.1% year-over-year, from $514.74M to $370.06M.
What is the long-term trend for Ezcorp's cash & equivalents?
Over 5 years (2020 to 2025), Ezcorp's cash & equivalents has grown at a 9.2% compound annual growth rate (CAGR), from $312.55M to $484.71M.
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.