Consumer Portfolio Services (CPSS) Cash & Current Investments (2010 - 2026)
Consumer Portfolio Services (CPSS) posted Cash & Current Investments of $7.5 million for Q2 2026, down 52.4% from $15.77 million a year earlier but up 8.0% from the prior quarter.
Powered by 
Analysis
Consumer Portfolio Services (CPSS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Consumer Portfolio Services' Cash & Current Investments came in at $6.32 million, down 46.0% from FY2024.
- Annual Cash & Current Investments shows a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- In prior years, Consumer Portfolio Services' Cash & Current Investments was $11.71 million in FY2024 (+89.7%), $6.17 million in FY2023 (-54.2%), $13.49 million in FY2022 (-54.9%) and $29.93 million in FY2021 (+122.2%).
- Quarterly Cash & Current Investments has run from a low of $6.17 million in Q4 2023 to a high of $29.93 million in Q4 2021 over five years.
- On a year-over-year basis, Cash & Current Investments has declined in each of the last three quarters, with growth averaging 14.4% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q3 2021, with growth of 155.9%; the weakest was Q1 2026, with a decline of 76.7%.
- According to Business Quant data, Cash & Current Investments for the three prior quarters was $6.94 million (Q1 2026), $6.32 million (Q4 2025) and $9.39 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.05 Bn | 29.73 Bn | - | 3.10 Bn |
| 2 | Orix | 40.96 Bn | 10.18 Bn | 12.74 Bn | 5.98 Bn |
| 3 | Royalty Pharma | 36.72 Bn | 36.63 Bn | - | 836.99 Mn |
| 4 | Affirm Holdings | 23.63 Bn | 17.32 Bn | - | 1.63 Bn |
| 5 | Federal National Mortgage Association Fannie Mae | 23.47 Bn | 23.47 Bn | - | - |
| 6 | Synchrony Financial | 22.90 Bn | -44.72 Bn | - | 15.90 Bn |
| 7 | Royal Gold | 19.26 Bn | 18.48 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 13.77 Bn | 4.86 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.38 Bn | 10.82 Bn | - | 383.00 Mn |
| 10 | Consumer Portfolio Services | 213.83 Mn | 183.67 Mn | - | 7.50 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Mn |
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 6.32 Mn |
| Sep 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 15.77 Mn |
| Mar 31, 2025 | 29.84 Mn |
| Dec 31, 2024 | 11.71 Mn |
| Sep 30, 2024 | 8.07 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | 13.25 Mn |
| Dec 31, 2023 | 6.17 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 7.08 Mn |
| Mar 31, 2023 | 10.19 Mn |
| Dec 31, 2022 | 13.49 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Jun 30, 2022 | 11.35 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Sep 30, 2021 | 28.80 Mn |
API Access
Consumer Portfolio Services Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "CPSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=CPSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();