Cash Flow Statement
Growth Metrics

Pitney Bowes (PBI) Cash & Current Investments (2016 - 2026)

Pitney Bowes has reported Cash & Current Investments over the past 17 years, most recently at $297.1 million for Q4 2025.

  • Quarterly Cash & Current Investments fell 38.88% to $297.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $297.1 million through Dec 2025, down 38.88% year-over-year, with the annual reading at $297.1 million for FY2025, 38.88% down from the prior year.
  • Cash & Current Investments was $297.1 million for Q4 2025 at Pitney Bowes, down from $336.0 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $814.4 million in Q2 2021 and troughed at $297.1 million in Q4 2025.
  • The 5-year median for Cash & Current Investments is $580.8 million (2022), against an average of $563.9 million.
  • Year-over-year, Cash & Current Investments rose 9.15% in 2024 and then plummeted 50.85% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $746.9 million in 2021, then dropped by 9.03% to $679.5 million in 2022, then dropped by 8.43% to $622.2 million in 2023, then fell by 21.88% to $486.1 million in 2024, then crashed by 38.88% to $297.1 million in 2025.
  • Per Business Quant, the three most recent readings for PBI's Cash & Current Investments are $297.1 million (Q4 2025), $336.0 million (Q3 2025), and $300.8 million (Q2 2025).