Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxMortgagesNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Receivables - AccuredRetained EarningsShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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Ratios

Consumer Portfolio Services (CPSS) Cash & Equivalents (2016 - 2026)

Consumer Portfolio Services' Cash & Equivalents history spans 16 years, with the latest figure at $6.3 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 46.03% to $6.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $6.3 million, a 46.03% decrease, with the full-year FY2025 number at $6.3 million, down 46.03% from a year prior.
  • Cash & Equivalents hit $6.3 million in Q4 2025 for Consumer Portfolio Services, down from $9.4 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for CPSS hit a ceiling of $43.1 million in Q2 2021 and a floor of $6.2 million in Q4 2023.
  • Historically, Cash & Equivalents has averaged $15.3 million across 5 years, with a median of $11.5 million in 2022.
  • Biggest five-year swings in Cash & Equivalents: plummeted 86.43% in 2021 and later skyrocketed 136.23% in 2022.
  • Tracing CPSS's Cash & Equivalents over 5 years: 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 plummeted by 46.03% to $6.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for CPSS at $6.3 million in Q4 2025, $9.4 million in Q3 2025, and $15.8 million in Q2 2025.