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CPI Card Group (PMTS) Cash & Current Investments: 2013-2024

Historic Cash & Current Investments for CPI Card Group (PMTS) over the last 12 years, with Dec 2024 value amounting to $33.5 million.

  • CPI Card Group's Cash & Current Investments rose 8.91% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $98.1 million, marking a year-over-year increase of 89.88%. This contributed to the annual value of $33.5 million for FY2024, which is 170.23% up from last year.
  • Latest data reveals that CPI Card Group reported Cash & Current Investments of $33.5 million as of FY2024, which was up 170.23% from $12.4 million recorded in FY2023.
  • In the past 5 years, CPI Card Group's Cash & Current Investments ranged from a high of $57.6 million in FY2020 and a low of $11.0 million during FY2022.
  • For the 3-year period, CPI Card Group's Cash & Current Investments averaged around $19.0 million, with its median value being $12.4 million (2023).
  • In the last 5 years, CPI Card Group's Cash & Current Investments skyrocketed by 208.33% in 2020 and then crashed by 64.09% in 2021.
  • Over the past 5 years, CPI Card Group's Cash & Current Investments (Yearly) stood at $57.6 million in 2020, then slumped by 64.09% to $20.7 million in 2021, then crashed by 46.64% to $11.0 million in 2022, then grew by 12.47% to $12.4 million in 2023, then surged by 170.23% to $33.5 million in 2024.