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

Consumer Portfolio Services (CPSS) has 17 years of Cash & Equivalents data on file, last reported at $6.9 million in Q1 2026.

• Quarterly Cash & Equivalents fell 76.73% year-over-year to $6.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $6.9 million (down 76.73% YoY) and the FY2025 annual result came in at $6.3 million, down 46.03% from the prior year.
• Cash & Equivalents rose to $6.9 million in Q1 2026 per CPSS's latest filing, from $6.3 million in the prior quarter.
• The five-year high for Cash & Equivalents was $29.8 million in Q1 2025, with the low at $6.2 million in Q4 2023.
• Average Cash & Equivalents over 5 years is $11.9 million, with a median of $10.2 million recorded in 2023.
• Year-over-year, Cash & Equivalents soared 136.23% in 2022 and tumbled 76.73% in 2026.
• Consumer Portfolio Services' Cash & Equivalents stood at $13.5 million in 2022, then slumped by 54.23% to $6.2 million in 2023, then surged by 89.71% to $11.7 million in 2024, then plunged by 46.03% to $6.3 million in 2025, then grew by 9.84% to $6.9 million in 2026.
• Business Quant data shows CPSS's Cash & Equivalents at $6.9 million in Q1 2026, $6.3 million in Q4 2025, and $9.4 million in Q3 2025.