Cash & Short-Term Investments

$182.93M

Quarterly · Period ending: Jun 30, 2026 · USD

ECPG Cash & Short-Term Investments

Latest reported$182.93Mperiod endingJun 30, 2026

ECPG Quarterly Cash & Short-Term Investments ($2.20M → $182.93M)

Quarterly Cash & Short-Term Investments

High-resolution chart · PNG

ECPG cash & short-term investments history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Encore Capital Group Inc Cash & Short-Term Investments — Quarterly (USD)
Period ending	Cash & Short-Term Investments (USD)
Jun 30, 2026	182,932,000
Mar 31, 2026	227,204,000
Dec 31, 2025	156,784,000
Sep 30, 2025	172,488,000
Jun 30, 2025	172,896,000
Mar 31, 2025	187,117,000
Dec 31, 2024	199,865,000
Sep 30, 2024	247,353,000
Jun 30, 2024	250,621,000
Mar 31, 2024	172,990,000
Dec 31, 2023	158,364,000
Sep 30, 2023	144,711,000
Jun 30, 2023	184,871,000
Mar 31, 2023	158,774,000
Dec 31, 2022	143,912,000
Sep 30, 2022	147,035,000
Jun 30, 2022	154,295,000
Mar 31, 2022	160,217,000
Dec 31, 2021	189,645,000
Sep 30, 2021	158,243,000
Jun 30, 2021	198,516,000
Mar 31, 2021	184,598,000
Dec 31, 2020	189,184,000
Sep 30, 2020	169,983,000
Jun 30, 2020	293,800,000
Mar 31, 2020	188,199,000
Dec 31, 2019	192,335,000
Sep 30, 2019	186,677,000
Jun 30, 2019	168,565,000
Mar 31, 2019	167,096,000
Dec 31, 2018	157,418,000
Sep 30, 2018	204,649,000
Jun 30, 2018	181,657,000
Mar 31, 2018	217,138,000
Dec 31, 2017	212,139,000
Sep 30, 2017	188,246,000
Jun 30, 2017	146,647,000
Mar 31, 2017	159,931,000
Dec 31, 2016	149,765,000
Sep 30, 2016	157,672,000
Jun 30, 2016	139,009,000
Mar 31, 2016	144,613,000
Dec 31, 2015	153,593,000
Sep 30, 2015	175,220,000
Jun 30, 2015	138,158,000
Mar 31, 2015	136,209,000
Dec 31, 2014	124,163,000
Sep 30, 2014	115,440,000
Jun 30, 2014	123,407,000
Mar 31, 2014	196,389,000
Dec 31, 2013	126,213,000
Sep 30, 2013	110,156,000
Jun 30, 2013	222,171,000
Mar 31, 2013	29,904,000
Dec 31, 2012	17,510,000
Sep 30, 2012	19,263,000
Jun 30, 2012	15,014,000
Mar 31, 2012	15,446,000
Dec 31, 2011	8,047,000
Sep 30, 2011	10,672,000
Jun 30, 2011	14,660,000
Mar 31, 2011	22,375,000
Dec 31, 2010	10,905,000
Sep 30, 2010	11,531,000
Jun 30, 2010	577,217,000
Mar 31, 2010	557,235,000
Dec 31, 2009	8,388,000
Sep 30, 2009	541,596,000
Jun 30, 2009	512,643,000
Mar 31, 2009	477,745,000
Dec 31, 2008	471,687,000
Sep 30, 2008	450,366,000
Jun 30, 2008	419,606,000
Mar 31, 2008	407,231,000
Dec 31, 2007	397,109,000
Sep 30, 2007	353,296,000
Jun 30, 2007	332,081,000
Mar 31, 2007	6,873,000
Dec 31, 2006	311,139,000
Sep 30, 2006	283,027,000
Jun 30, 2006	263,515,000
Mar 31, 2006	259,148,000
Dec 31, 2005	263,359,000
Sep 30, 2005	245,687,000
Jun 30, 2005	265,019,000
Mar 31, 2005	173,167,000
Dec 31, 2004	187,694,000
Sep 30, 2004	143,413,000
Jun 30, 2004	125,247,000
Mar 31, 2004	123,011,000
Dec 31, 2003	127,748,000
Sep 30, 2003	89,380,000
Jun 30, 2003	81,160,000
Mar 31, 2003	68,957,000
Dec 31, 2002	64,920,000
Sep 30, 2002	58,680,000
Jun 30, 2002	50,125,000
Mar 31, 2002	49,868,000
Dec 31, 2001	48,413,000
Sep 30, 2001	44,185,000