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

Consumer Portfolio Services has disclosed Cash & Equivalents across 17 years of filings, most recently posting $6.9 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.9 million, down 76.73% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.9 million (down 76.73% YoY), and the FY2025 annual result was $6.3 million, down 46.03% from the prior year.
• Cash & Equivalents came in at $6.9 million for Q1 2026 at Consumer Portfolio Services, up from $6.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $29.8 million in Q1 2025 to a low of $6.2 million in Q4 2023.
• The 5-year median for Cash & Equivalents is $10.2 million (2023), against an average of $11.9 million.
• Across the five-year window, Cash & Equivalents surged 136.23% in 2022 and sank 76.73% in 2026, its largest moves.
• Consumer Portfolio Services' Cash & Equivalents stood at $13.5 million in 2022, then sank by 54.23% to $6.2 million in 2023, then surged by 89.71% to $11.7 million in 2024, then tumbled by 46.03% to $6.3 million in 2025, then gained by 9.84% to $6.9 million in 2026.
• The last three Cash & Equivalents figures came in at $6.9 million (Q1 2026), $6.3 million (Q4 2025), and $9.4 million (Q3 2025), per Business Quant data.