Consumer Portfolio Services (CPSS) Cash & Equivalents (2010 - 2026)

Consumer Portfolio Services has reported Cash & Equivalents for 17 years, with the latest figure at $6.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 95.48% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (down 95.48% YoY) and the FY2025 annual result came in at $165.9 million, up 1316.25% from the prior year.
• Cash & Equivalents slipped to $6.9 million in Q1 2026 per CPSS's latest filing, from $165.9 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $165.9 million in Q4 2025 and troughed at $6.9 million in Q1 2026.
• A 5-year average of $84.7 million and a median of $119.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 1689.17% in 2022, then slumped 95.49% in 2023.
• Over 5 years, Cash & Equivalents stood at $13.5 million in 2022, then surged by 784.04% to $119.3 million in 2023, then slumped by 90.18% to $11.7 million in 2024, then soared by 1316.25% to $165.9 million in 2025, then plunged by 95.81% to $6.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $6.9 million, $165.9 million, and $142.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.