Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxMortgagesNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Consumer Portfolio Services (CPSS) Cash & Equivalents (2016 - 2025)

Consumer Portfolio Services (CPSS) has disclosed Cash & Equivalents for 16 consecutive years, with $6.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 46.03% to $6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.3 million through Dec 2025, down 46.03% year-over-year, with the annual reading at $6.3 million for FY2025, 46.03% down from the prior year.
  • Cash & Equivalents hit $6.3 million in Q4 2025 for Consumer Portfolio Services, down from $9.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $43.1 million in Q2 2021 to a low of $6.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $15.3 million across 5 years, with a median of $11.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 86.43% in 2021 and later skyrocketed 136.23% in 2022.
  • Year by year, Cash & Equivalents stood at $29.9 million in 2021, then crashed by 54.93% to $13.5 million in 2022, then tumbled by 54.23% to $6.2 million in 2023, then skyrocketed by 89.71% to $11.7 million in 2024, then tumbled by 46.03% to $6.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPSS at $6.3 million in Q4 2025, $9.4 million in Q3 2025, and $15.8 million in Q2 2025.