What is Sezzle's cash & equivalents?

Sezzle (SEZL) reported cash & equivalents of $120.45M in Q1 2026.

How has Sezzle's cash & equivalents changed year-over-year?

Sezzle's cash & equivalents increased by 35.5% year-over-year, from $88.89M to $120.45M.

What is the long-term trend for Sezzle's cash & equivalents?

Over 5 years (2020 to 2025), Sezzle's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $89.1M to $64.05M.

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.

Sezzle SEZL Cash & Equivalents

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Other financials

Income statement

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Revenue$135.5M+29.2%

Operating income$69.0M+38.4%

Net income$51.3M+41.9%

EPS (diluted)$1.47+47.0%

Balance sheet

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Total debt$792.0K-12.2%

Total equity$196.7M+56.4%

Total assets$454.3M+52.4%

Cash flow

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Operating cash flow$89.0M+69.5%

CapEx$351.0K+1,200%

Free cash flow$88.6M+69.0%

Valuation

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Market cap$5.49B+81.1%

Enterprise value$5.37B+84.8%

P/E37×+8.6×

P/S11.4×+2.2×

Profitability

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Operating margin40.7%+4.8pp

Net margin30.8%-1.6pp

FCF margin51%+0.3pp

Returns & leverage

See full

Return on equity92%-45.4pp

Debt / equity0×0.0×

Current ratio3.7×+1.0×

Where this comes from

Reported directly by Sezzle in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Sezzle’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Sezzle's cash & equivalents?: Sezzle (SEZL) reported cash & equivalents of $120.45M in Q1 2026.
How has Sezzle's cash & equivalents changed year-over-year?: Sezzle's cash & equivalents increased by 35.5% year-over-year, from $88.89M to $120.45M.
What is the long-term trend for Sezzle's cash & equivalents?: Over 5 years (2020 to 2025), Sezzle's cash & equivalents has grown at a -6.4% compound annual growth rate (CAGR), from $89.1M to $64.05M.
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.