Pitney Bowes (PBI) Cash & Equivalents (2009 - 2026)
Pitney Bowes (PBI) posted quarterly Cash & Equivalents of $266.8 million for Q2 2026, down 6.43% year-over-year from $285.2 million in Q2 2025, and down 11.9% quarter-over-quarter from $302.9 million in Q1 2026.
Pitney Bowes (PBI) Cash & Equivalents (2009 - 2026) Analysis & Trends
Pitney Bowes (PBI) has reported Cash & Equivalents for 18 consecutive years, with $266.8 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Cash & Equivalents fell 6.43% year-over-year to $266.8 million; the TTM figure through Jun 2026 stood at $266.8 million (down 6.43% YoY), while the FY2025 annual figure was $284.9 million, down 39.35% from the prior year.
- Cash & Equivalents slipped to $266.8 million in Q2 2026 per PBI's latest filing, from $302.9 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $668.3 million in Q4 2022 and bottomed at $266.8 million in Q2 2026.
- Historically, Cash & Equivalents has averaged $477.3 million across 5 years, with a median of $528.9 million in 2023.
- Annual changes were most pronounced in 2024 — Cash & Equivalents increased 8.94% — and 2025, when it tumbled 51.68%.
- Pitney Bowes' Cash & Equivalents stood at $668.3 million in 2022, then fell by 10.22% to $600.1 million in 2023, then decreased by 21.72% to $469.7 million in 2024, then plunged by 39.35% to $284.9 million in 2025, then decreased by 6.34% to $266.8 million in 2026.
- Business Quant data shows PBI's Cash & Equivalents at $266.8 million in Q2 2026, $302.9 million in Q1 2026, and $284.9 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (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 | 1.66 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 | 294.35 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 | 266.83 Mn |
| 10 | Cryoport | 867.62 Mn | 470.92 Mn | 22.82 Mn | 269.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 266.83 Mn |
| 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 |