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FirstCash Holdings FCFS Cash & Equivalents
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Where this comes from
Reported directly by FirstCash Holdings in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: FirstCash Holdings’s 10-Q, filed July 27, 2026.
- Filed
- Jul 27, 2026, 2:06 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000840489-26-000085
| Line item | June 30, 2026 | June 30, 2025 | December 31, 2025 |
|---|---|---|---|
| ASSETS | |||
| Cash and cash equivalents | $172,298 | $101,467 | $125,197 |
| Accounts receivable, net | 120,884 | 76,062 | 115,854 |
| Pawn loans | 897,555 | 550,718 | 831,497 |
| Finance receivables, net | 131,002 | 154,518 | 150,274 |
| Inventories | 570,493 | 355,733 | 487,232 |
| Leased merchandise, net | 84,569 | 100,689 | 114,283 |
| Prepaid expenses and other current assets | 41,911 | 35,667 | 32,131 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is FirstCash Holdings's cash & equivalents?
- FirstCash Holdings (FCFS) reported cash & equivalents of $172.3M in Q2 2026.
- How has FirstCash Holdings's cash & equivalents changed year-over-year?
- FirstCash Holdings's cash & equivalents increased by 69.8% year-over-year, from $101.47M to $172.3M.
- What is the long-term trend for FirstCash Holdings's cash & equivalents?
- Over 5 years (2020 to 2025), FirstCash Holdings's cash & equivalents has grown at a 13.7% compound annual growth rate (CAGR), from $65.85M to $125.2M.
- 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.
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