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

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

Consumer Portfolio Services' Cash & Equivalents history spans 16 years, with the latest figure at $9.4 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 16.32% year-over-year to $9.4 million; the TTM value through Sep 2025 reached $9.4 million, up 16.32%, while the annual FY2024 figure was $11.7 million, 89.71% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $9.4 million at Consumer Portfolio Services, down from $15.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $43.1 million in Q2 2021 and bottomed at $6.2 million in Q4 2023.
  • The 5-year median for Cash & Equivalents is $11.7 million (2024), against an average of $15.8 million.
  • The largest YoY upside for Cash & Equivalents was 477.0% in 2021 against a maximum downside of 93.53% in 2021.
  • A 5-year view of Cash & Equivalents shows it stood at $29.9 million in 2021, then tumbled by 54.93% to $13.5 million in 2022, then plummeted by 54.23% to $6.2 million in 2023, then soared by 89.71% to $11.7 million in 2024, then decreased by 19.85% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for CPSS's Cash & Equivalents are $9.4 million (Q3 2025), $15.8 million (Q2 2025), and $29.8 million (Q1 2025).