Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Ratios

Altisource Portfolio Solutions (ASPS) Cash & Equivalents (2016 - 2025)

Altisource Portfolio Solutions has reported Cash & Equivalents over the past 16 years, most recently at $26.6 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $26.6 million for Q4 2025, down 10.76% from a year ago — trailing twelve months through Dec 2025 was $26.6 million (down 10.76% YoY), and the annual figure for FY2025 was $26.6 million, down 10.76%.
  • Cash & Equivalents for Q4 2025 was $26.6 million at Altisource Portfolio Solutions, down from $28.6 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for ASPS hit a ceiling of $98.1 million in Q4 2021 and a floor of $26.6 million in Q4 2025.
  • Median Cash & Equivalents over the past 5 years was $35.2 million (2021), compared with a mean of $42.9 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 100.1% in 2022 and later crashed 50.43% in 2023.
  • Altisource Portfolio Solutions' Cash & Equivalents stood at $98.1 million in 2021, then tumbled by 48.0% to $51.0 million in 2022, then tumbled by 36.26% to $32.5 million in 2023, then decreased by 8.34% to $29.8 million in 2024, then decreased by 10.76% to $26.6 million in 2025.
  • The last three reported values for Cash & Equivalents were $26.6 million (Q4 2025), $28.6 million (Q3 2025), and $30.0 million (Q2 2025) per Business Quant data.