KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pitney Bowes (PBI) Cash & Equivalents (2016 - 2025)

Pitney Bowes (PBI) has disclosed Cash & Equivalents for 17 consecutive years, with $284.9 million as the latest value 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 for Q4 2025 was $284.9 million at Pitney Bowes, down from $321.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $799.5 million in Q2 2021, with the low at $284.9 million in Q4 2025.
  • Average Cash & Equivalents over 5 years is $548.2 million, with a median of $566.1 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents rose 8.94% in 2024, then tumbled 51.68% in 2025.
  • Over 5 years, Cash & Equivalents stood at $732.5 million in 2021, then dropped by 8.76% to $668.3 million in 2022, then dropped by 10.22% to $600.1 million in 2023, then fell by 21.72% to $469.7 million in 2024, then tumbled by 39.35% to $284.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $284.9 million, $321.0 million, and $285.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.