Cash Flow Statement
Growth Metrics

Pitney Bowes (PBI) Cash & Equivalents (2016 - 2026)

Pitney Bowes has reported Cash & Equivalents over the past 17 years, most recently at $284.9 million for Q4 2025.

  • Quarterly Cash & Equivalents fell 39.35% to $284.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $284.9 million through Dec 2025, down 39.35% year-over-year, with the annual reading at $284.9 million for FY2025, 39.35% down from the prior year.
  • Cash & Equivalents was $284.9 million for Q4 2025 at Pitney Bowes, down from $321.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $799.5 million in Q2 2021 and troughed at $284.9 million in Q4 2025.
  • The 5-year median for Cash & Equivalents is $566.1 million (2022), against an average of $548.2 million.
  • Year-over-year, Cash & Equivalents increased 8.94% in 2024 and then plummeted 51.68% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $732.5 million in 2021, then decreased by 8.76% to $668.3 million in 2022, then decreased by 10.22% to $600.1 million in 2023, then dropped by 21.72% to $469.7 million in 2024, then crashed by 39.35% to $284.9 million in 2025.
  • Per Business Quant, the three most recent readings for PBI's Cash & Equivalents are $284.9 million (Q4 2025), $321.0 million (Q3 2025), and $285.2 million (Q2 2025).