Pitney Bowes (PBI) Cash & Current Investments (2009 - 2026)
Pitney Bowes (PBI) posted quarterly Cash & Current Investments of $278.8 million for Q2 2026, down 7.32% year-over-year from $300.8 million in Q2 2025, and down 11.23% quarter-over-quarter from $314.0 million in Q1 2026.
Pitney Bowes (PBI) Cash & Current Investments (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) has reported Cash & Current Investments for 18 consecutive years, with $278.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Current Investments fell 7.32% year-over-year to $278.8 million; the TTM figure through Jun 2026 stood at $278.8 million (down 7.32% YoY), while the FY2025 annual figure was $297.1 million, down 38.88% from the prior year.
- Cash & Current Investments declined to $278.8 million in Q2 2026 per PBI's latest filing, from $314.0 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $679.5 million in Q4 2022 and bottomed at $278.8 million in Q2 2026.
- Historically, Cash & Current Investments has averaged $492.8 million across 5 years, with a median of $549.3 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Current Investments rose 9.15% — and 2025, when it tumbled 50.85%.
- Pitney Bowes' Cash & Current Investments stood at $679.5 million in 2022, then declined by 8.43% to $622.2 million in 2023, then dropped by 21.88% to $486.1 million in 2024, then plunged by 38.88% to $297.1 million in 2025, then declined by 6.18% to $278.8 million in 2026.
- Business Quant data shows PBI's Cash & Current Investments at $278.8 million in Q2 2026, $314.0 million in Q1 2026, and $297.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | United Parcel Service | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 396.69 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 278.75 Mn |
| 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 |