Pitney Bowes (PBI) Cash & Equivalents (2009 - 2026)

Pitney Bowes (PBI) reported Cash & Equivalents of $302.9 million for Q1 2026, down 6.46% year-over-year from $323.8 million in Q1 2025, and up 6.31% quarter-over-quarter from $284.9 million in Q4 2025.

Pitney Bowes (PBI) Cash & Equivalents (2009 - 2026) Analysis & Trends

Pitney Bowes (PBI) has 18 years of Cash & Equivalents data on file, last reported at $302.9 million in Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $302.9 million, down 6.46% year-over-year; the trailing twelve-month figure through Mar 2026 was $302.9 million (down 6.46% YoY), and the FY2025 annual result was $284.9 million, down 39.35% from the prior year.
  • Cash & Equivalents grew to $302.9 million in Q1 2026 per PBI's latest filing, from $284.9 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $668.3 million in Q4 2022 and troughed at $284.9 million in Q4 2025.
  • A 5-year average of $489.7 million and a median of $541.7 million in 2023 frame the typical range for Cash & Equivalents.
  • The sharpest annual moves came in 2024 and 2025: Cash & Equivalents increased 8.94% in 2024, then tumbled 51.68% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $668.3 million in 2022, then declined by 10.22% to $600.1 million in 2023, then retreated by 21.72% to $469.7 million in 2024, then tumbled by 39.35% to $284.9 million in 2025, then rose by 6.31% to $302.9 million in 2026.
  • Business Quant data shows PBI's Cash & Equivalents at $302.9 million in Q1 2026, $284.9 million in Q4 2025, and $321.0 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 8.01 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 353.26 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 1.66 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 302.88 Mn
10 Cryoport 783.40 Mn 379.76 Mn 21.91 Mn 272.91 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 302.88 Mn
Dec 31, 2025 284.89 Mn
Sep 30, 2025 320.99 Mn
Jun 30, 2025 285.18 Mn
Mar 31, 2025 323.79 Mn
Dec 31, 2024 469.73 Mn
Sep 30, 2024 561.54 Mn
Jun 30, 2024 590.15 Mn
Mar 31, 2024 516.09 Mn
Dec 31, 2023 600.05 Mn
Sep 30, 2023 557.70 Mn
Jun 30, 2023 541.70 Mn
Mar 31, 2023 511.76 Mn
Dec 31, 2022 668.33 Mn
Sep 30, 2022 596.65 Mn
Jun 30, 2022 570.70 Mn
Mar 31, 2022 622.58 Mn
Dec 31, 2021 732.48 Mn
Sep 30, 2021 729.15 Mn
Jun 30, 2021 799.47 Mn