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

Consumer Portfolio Services has disclosed Cash & Equivalents across 17 years of filings, most recently posting $172.7 million for Q2 2026.

• In Q2 2026, Cash & Equivalents rose 19.6% year-over-year to $172.7 million; the TTM figure through Jun 2026 stood at $172.7 million (up 19.6% YoY), while the FY2025 annual figure was $165.9 million, up 31.99% from the prior year.
• Cash & Equivalents came in at $172.7 million for Q2 2026 at Consumer Portfolio Services, down from $178.5 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $271.0 million in Q3 2024 to a low of $119.3 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $163.3 million, with a median of $155.3 million recorded in 2022.
• Year-over-year, Cash & Equivalents soared 102.55% in 2024 and tumbled 47.41% in 2025.
• Over 5 years, Cash & Equivalents stood at $149.3 million in 2022, then dropped by 20.12% to $119.3 million in 2023, then rose by 5.39% to $125.7 million in 2024, then jumped by 31.99% to $165.9 million in 2025, then gained by 4.11% to $172.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $172.7 million in Q2 2026, $178.5 million in Q1 2026, and $165.9 million in Q4 2025.