Company / Cash & Equivalents
Sezzle Cash & Equivalents History
FY2020-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$64.1M
FY2025
5-year range
$64.1M / $77.0M
FY2021-FY2025
Trend
-12.5%
vs FY2024
Sector context
#236 of 256
Financials
What the data says
Among 256 Financials companies, Sezzle is in the bottom 8% for cash & equivalents. Declined from $68M to $64M over the past 2 years.
Based on SEC 10-K filings.
$64M in FY2025 with a 5-year CAGR of -5.3%.
Declined from $68M to $64M over the past 2 years.
Financials sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -2.1%
- 5-Year CAGR
- -5.3%
- 10-Year CAGR
- -
Sector benchmark
Bottom 8% in FinancialsTop 92% of 256This company $64.1M Sector average $2.8B
▼
-97.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -5.3%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 12.5% year-over-year.
- Ranks #236 out of 256 companies in the Financials sector.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- Altman Z-Score 3.27 (safe zone, above 2.9 threshold)
- Strong profit margin: 27.7%
- Low earnings quality (accrual-heavy earnings)
- Strong return on equity: 74.6%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $64.1M | -12.5% |
| FY2024 | $73.2M | +8.2% |
| FY2023 | $67.6M | -1.0% |
| FY2022 | $68.3M | -11.3% |
| FY2021 | $77.0M | -8.7% |
| FY2020 | $84.3M | - |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026