SEZL (Sezzle) Ending Cash Position: $112.0 Mil (As of Jun. 2026)

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SEZL Sezzle Inc SEZL
76 GF Score
Price $122.18
GF Value $87.73
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Sezzle Ending Cash Position?

Sezzle SEZL -5.26% 76 Ending Cash Position is $112.0 Mil as of Jun. 2026. GuruFocus rates SEZL with a GF Score™ of 76/100 and a GF Value™ of $87.73 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Sezzle's Ending Cash Position for the quarter that ended in Jun. 2026 was $112.0 Mil.

Sezzle's quarterly Ending Cash Position increased from Dec. 2025 ($102.6 Mil) to Mar. 2026 ($147.4 Mil) but then declined from Mar. 2026 ($147.4 Mil) to Jun. 2026 ($112.0 Mil).

Sezzle's annual Ending Cash Position increased from Dec. 2023 ($70.7 Mil) to Dec. 2024 ($98.3 Mil) and increased from Dec. 2024 ($98.3 Mil) to Dec. 2025 ($102.6 Mil).

Sezzle Ending Cash Position Related Terms

Sezzle Ending Cash Position Historical Data

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The historical data trend for Sezzle's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sezzle Ending Cash Position Chart

Sezzle Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 78.89 69.52 70.70 98.31 102.60

Sezzle Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 119.97 134.66 102.60 147.39 112.05
SEZL
76GF Score
Sezzle Inc SEZL
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Sezzle Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Sezzle's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=98.31+4.291
=102.6

Sezzle's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=147.386+-35.337
=112.0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $112.0 Mil mean?
Sezzle (SEZL) has a Ending Cash Position of $112.0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sezzle and its competitors.
Is Sezzle's Ending Cash Position too high?
Sezzle's current Ending Cash Position is $112.0 Mil. Overall, Sezzle has a GF Score™ of 76/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Sezzle's Ending Cash Position compare to NNI and SLM?
Sezzle's Ending Cash Position of $112.0 Mil can be compared against companies in the Credit Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Credit Services company?
A good Ending Cash Position depends on the Credit Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Sezzle and its competitors. Sezzle's current Ending Cash Position is $112.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sezzle stock overvalued right now?
Based on GuruFocus' analysis, Sezzle (SEZL) is currently considered Significantly Overvalued. The stock's GF Value™ is $87.73, compared to a current price of $122.18 — trading 39.3% above its estimated fair value. The current Ending Cash Position is $112.0 Mil. Sezzle's overall GF Score™ is 76/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Sezzle (SEZL), the current Ending Cash Position is $112.0 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sezzle (SEZL) Overvalued in 2026?

Based on GuruFocus' analysis, Sezzle stock appears to be overvalued. The current stock price of $122.18 is trading 39.3% above its estimated GF Value™ of $87.73. GuruFocus considers Sezzle to be Significantly Overvalued.

Key valuation signals for SEZL:

  • Ending Cash Position: $112.0 Mil
  • GF Value™: $87.73 vs. price of $122.18 (39.3% above fair value)
  • GF Score™: 76/100 with 4 warning signs

No single metric tells the full story. See the SEZL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sezzle Business Description

Other Exchanges 1SEZL:Italy0SE0:Germany
Address 700 Nicollet Mall, Suite 640, Minneapolis, MN, USA, 55402
Sezzle Inc is a financing institution that offers technology-driven payment platform. The Sezzle Platform offers a payments solution for consumers in the United States and Canada that has the ability to instantly extend credit at the point-of-sale, allowing consumers to purchase and receive merchandise while paying in installments over time. Consumers pay a portion of the purchase price at the point-of-sale as a down payment, and then pay off the remaining amount over time through scheduled payments. It also offer the ability to pay-in-full using the Sezzle Platform. Its operations comprise one reportable segment, the majority of which derives revenue from payment processing platform in North America.
76GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$122.18
Price
$87.73
GF Value