FIRSTCASH HOLDINGS, INC. (FCFS) Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 172.30M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | Available-for-sale Securities, Current |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $172.30M | (m) | (m) |
| 2026-03-31 | (m) | (m) | $130.74M | (m) | (m) |
| 2025-12-31 | (m) | (m) | $125.20M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $130.24M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $101.47M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $146.03M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $175.09M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $106.32M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $113.69M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $135.07M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $127.02M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $86.55M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $104.60M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $100.80M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $117.33M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $100.62M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $110.41M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $113.32M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $120.05M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $49.91M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $50.06M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $54.64M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $65.85M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $78.84M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $70.96M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $75.46M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $46.53M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $61.18M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $67.01M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $49.66M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $71.79M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $57.02M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $83.13M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $110.41M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $114.42M | (m) | (m) |
| 2017-09-30 | $93.41M | (m) | $93.41M | $0.00 | (m) |
| 2017-06-30 | (m) | (m) | $91.43M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $73.15M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $89.95M | (m) | (m) |
| 2016-09-30 | $138.14M | (m) | $83.36M | $54.79M | (m) |
| 2016-06-30 | (m) | (m) | $46.27M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $54.15M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $86.95M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $72.52M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $77.43M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $75.80M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $67.99M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $42.76M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $84.06M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $94.93M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $70.64M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $30.54M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $32.71M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $38.34M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $50.28M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $25.74M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $29.79M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $30.45M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $70.30M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $48.41M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $68.26M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $98.17M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $67.24M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $32.69M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $45.84M | (m) | (m) |
| 2009-12-31 | (m) | (m) | $26.78M | (m) | (m) |
| 2008-12-31 | (m) | (m) | $29.01M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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