What is Ezcorp's restricted cash?

Ezcorp (EZPW) reported restricted cash of $958K in Q1 2026.

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

Ezcorp's restricted cash decreased by 89.9% year-over-year, from $9.5M to $958K.

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

Over 5 years (2020 to 2025), Ezcorp's restricted cash has grown at a -42.0% compound annual growth rate (CAGR), from $8.01M to $525K.

What does restricted cash mean?

Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.

Ezcorp EZPW Restricted Cash

Restricted Cash at other companies

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$153M-1.9%

Encore Capital GroupECPG

$22.5M+4.7%

Dave, Inc.DAVE

$1.84M+11.0%

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

Reported directly by Ezcorp in its filing.

Tagged under the XBRL concept us-gaap:RestrictedCashCurrent.

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 restricted cash?: Ezcorp (EZPW) reported restricted cash of $958K in Q1 2026.
How has Ezcorp's restricted cash changed year-over-year?: Ezcorp's restricted cash decreased by 89.9% year-over-year, from $9.5M to $958K.
What is the long-term trend for Ezcorp's restricted cash?: Over 5 years (2020 to 2025), Ezcorp's restricted cash has grown at a -42.0% compound annual growth rate (CAGR), from $8.01M to $525K.
What does restricted cash mean?: Cash restricted for specific purposes by contractual, regulatory, or legal requirements — not available for general corporate use.