What is Ezcorp's cash ratio?

Ezcorp (EZPW) reported cash ratio of 1.6× in Q1 2026.

How has Ezcorp's cash ratio changed year-over-year?

Ezcorp's cash ratio decreased by 18.1% year-over-year, from 1.9× to 1.6×.

What is the long-term trend for Ezcorp's cash ratio?

Over 5 years (2020 to 2025), Ezcorp's cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 2.4× to 2.4×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Ezcorp EZPW Cash ratio

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0.8×+0.1×

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0.3×+0.2×

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1.1×-0.3×

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0.3×-0.1×

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0.2×-0.1×

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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Cash & equivalents$370.1M-28.1%

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$2B+93.6%

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

Calculated from Ezcorp’s reported figures.

cash and equivalents/total current liabilities=1.6×

Based on the most recent quarter.

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 ratio?: Ezcorp (EZPW) reported cash ratio of 1.6× in Q1 2026.
How has Ezcorp's cash ratio changed year-over-year?: Ezcorp's cash ratio decreased by 18.1% year-over-year, from 1.9× to 1.6×.
What is the long-term trend for Ezcorp's cash ratio?: Over 5 years (2020 to 2025), Ezcorp's cash ratio has grown at a 0.5% compound annual growth rate (CAGR), from 2.4× to 2.4×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.