Companies: 10,795·Total market cap: $144.5T
EZCORP, Inc.

EZCORP, Inc.

EZPWNASDAQFinancial Services● Active
$31.23
$-0.72(-2.25%)
Market Cap$1.8B
P/E Ratio—
52W High$37.13
52W Low$12.85
Cash on HandFinancialsRevenue

EZCORP, Inc. (EZPW) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

EZPW · cash on hand · updated Sep 30, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$469.5M▲ +175.4% vs prior year
FY · as of Sep 30, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$469.5M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+175.4%
vs prior fiscal year
Latest Quarter
$354.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: September 30, 2025

Net cash vs debt

Cash & ST Investments$469.5MCash on Hand
Total Debt$764.0MTotal Debt
Net Cash / Net Debt−$294.5MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

EZCORP, Inc. carries a net debt position of $294.5M. Total debt ($764.0M) exceeds cash on hand ($469.5M). EZCORP, Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$469.5M − $764.0M = −$294.5M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
EZPW annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Sep 30, 2025Latest$469.5M+175.4%
Sep 30, 2024$170.5M-22.7%
Sep 30, 2023$220.6M+7.1%
Sep 30, 2022$206.0M-18.8%
Sep 30, 2021$253.7M-16.7%
EZPW cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
EZCORP, Inc.
EZCORP, Inc.YOU
EZPW
$469.5M25.7%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

EZCORP, Inc. (EZPW) cash on hand as of September 30, 2025 is $469.5M, comprising $469.5M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as EZCORP, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as EZCORP, Inc. cash reserves or cash position.

EZCORP, Inc. annual cash on hand history shows increased +175.4% in 2025: increased +175.4% in 2025. EZCORP, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

EZCORP, Inc. carries total debt of $764.0M against cash of $469.5M, resulting in a net debt position of -$294.5M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

EZPW cash on hand · 5 questions

As of September 30, 2025, EZCORP, Inc. (EZPW) has $469,524,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $469,524,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $354,175,000. Data sourced from the annual 10-K filing via FMP.

EZPW cash on handEZPW cash reservesEZPW cash 2025how much cash does EZPW have

▸ Source: FMP /balance-sheet-statement · US GAAP · EZCORP, Inc. · EZCORP, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: September 30, 2025