Pitney Bowes (PBI-PB) Cash & Current Investments (2009 - 2026)

Pitney Bowes (PBI-PB) reported Cash & Current Investments of $314.0 million for Q1 2026, down 7.63% year-over-year from $340.0 million in Q1 2025, and up 5.69% quarter-over-quarter from $297.1 million in Q4 2025.

Pitney Bowes (PBI-PB) Cash & Current Investments (2009 - 2026) Analysis & Trends

Pitney Bowes (PBI-PB) has 18 years of Cash & Current Investments data on file, last reported at $314.0 million in Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $314.0 million, down 7.63% year-over-year; the trailing twelve-month figure through Mar 2026 was $314.0 million (down 7.63% YoY), and the FY2025 annual result was $297.1 million, down 38.88% from the prior year.
  • Cash & Current Investments climbed to $314.0 million in Q1 2026 per PBI-PB's latest filing, from $297.1 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $679.5 million in Q4 2022 and troughed at $297.1 million in Q4 2025.
  • A 5-year average of $505.4 million and a median of $560.7 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments rose 9.15% in 2024, then tumbled 50.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $679.5 million in 2022, then dropped by 8.43% to $622.2 million in 2023, then slipped by 21.88% to $486.1 million in 2024, then tumbled by 38.88% to $297.1 million in 2025, then gained by 5.69% to $314.0 million in 2026.
  • Business Quant data shows PBI-PB's Cash & Current Investments at $314.0 million in Q1 2026, $297.1 million in Q4 2025, and $336.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 5.80 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 11.69 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 4.56 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 159.67 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 1.31 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 410.95 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 794.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 4.41 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 314.02 Mn
10 Pitney Bowes - - 375.39 Mn 314.02 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 314.02 Mn
Dec 31, 2025 297.12 Mn
Sep 30, 2025 335.97 Mn
Jun 30, 2025 300.78 Mn
Mar 31, 2025 339.96 Mn
Dec 31, 2024 486.10 Mn
Sep 30, 2024 575.51 Mn
Jun 30, 2024 612.00 Mn
Mar 31, 2024 537.95 Mn
Dec 31, 2023 622.22 Mn
Sep 30, 2023 579.43 Mn
Jun 30, 2023 560.68 Mn
Mar 31, 2023 527.38 Mn
Dec 31, 2022 679.50 Mn
Sep 30, 2022 606.66 Mn
Jun 30, 2022 582.22 Mn
Mar 31, 2022 633.96 Mn
Dec 31, 2021 746.92 Mn
Sep 30, 2021 743.21 Mn
Jun 30, 2021 814.37 Mn