Consumer Portfolio Services, Inc. (CPSS) Cash & Equivalents (2010 - 2026)
Consumer Portfolio Services (CPSS) reported Cash & Equivalents of $7.5 million for Q2 2026, down 52.4% from $15.77 million a year earlier but up 8.0% from the prior quarter.
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Analysis
Consumer Portfolio Services, Inc. (CPSS) Cash & Equivalents (2010 - 2026) Analysis & Trends
At the end of FY2025, Consumer Portfolio Services posted Cash & Equivalents of $6.32 million, down 46.0% from FY2024.
- Cash & Equivalents has a five-year compound annual growth rate of -14.0% (FY2020 to FY2025).
- By year, Cash & Equivalents came in at $11.71 million in FY2024 (+89.7%), $6.17 million in FY2023 (-54.2%), $13.49 million in FY2022 (-54.9%) and $29.93 million in FY2021 (+122.2%).
- Five-year quarterly Cash & Equivalents spans a low of $6.17 million in Q4 2023 and a high of $29.93 million in Q4 2021.
- Year over year, Cash & Equivalents has now declined in each of the last three quarters, with growth averaging 14.4% over the last eight quarters.
- The high point for year-over-year Cash & Equivalents in five years was Q3 2021 (growth of 155.9%); the low point was Q1 2026 (a decline of 76.7%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $6.94 million (Q1 2026), $6.32 million (Q4 2025) and $9.39 million (Q3 2025).
Peer Set
Peer Comparison
Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 7.50 Mn |
| Mar 31, 2026 | 6.94 Mn |
| Dec 31, 2025 | 6.32 Mn |
| Sep 30, 2025 | 9.39 Mn |
| Jun 30, 2025 | 15.77 Mn |
| Mar 31, 2025 | 29.84 Mn |
| Dec 31, 2024 | 11.71 Mn |
| Sep 30, 2024 | 8.07 Mn |
| Jun 30, 2024 | 9.75 Mn |
| Mar 31, 2024 | 13.25 Mn |
| Dec 31, 2023 | 6.17 Mn |
| Sep 30, 2023 | 8.31 Mn |
| Jun 30, 2023 | 7.08 Mn |
| Mar 31, 2023 | 10.19 Mn |
| Dec 31, 2022 | 13.49 Mn |
| Sep 30, 2022 | 12.94 Mn |
| Jun 30, 2022 | 11.35 Mn |
| Mar 31, 2022 | 21.73 Mn |
| Dec 31, 2021 | 29.93 Mn |
| Sep 30, 2021 | 28.80 Mn |
API Access
Consumer Portfolio Services, Inc. Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPSS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "CPSS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=CPSS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();