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)Retained 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)

Historic Cash & Equivalents for Consumer Portfolio Services (CPSS) over the last 16 years, with Q3 2025 value amounting to $9.4 million.

  • Consumer Portfolio Services' Cash & Equivalents rose 1631.77% to $9.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $9.4 million, marking a year-over-year increase of 1631.77%. This contributed to the annual value of $11.7 million for FY2024, which is 8971.49% up from last year.
  • Latest data reveals that Consumer Portfolio Services reported Cash & Equivalents of $9.4 million as of Q3 2025, which was up 1631.77% from $15.8 million recorded in Q2 2025.
  • In the past 5 years, Consumer Portfolio Services' Cash & Equivalents ranged from a high of $43.1 million in Q2 2021 and a low of $6.2 million during Q4 2023
  • Its 5-year average for Cash & Equivalents is $15.8 million, with a median of $11.7 million in 2024.
  • In the last 5 years, Consumer Portfolio Services' Cash & Equivalents plummeted by 9352.64% in 2021 and then soared by 13622.92% in 2022.
  • Quarter analysis of 5 years shows Consumer Portfolio Services' Cash & Equivalents 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 dropped by 19.85% to $9.4 million in 2025.
  • Its Cash & Equivalents stands at $9.4 million for Q3 2025, versus $15.8 million for Q2 2025 and $29.8 million for Q1 2025.