CPI Card (PMTS) Cash & Equivalents (2014 - 2026)

CPI Card (PMTS) has 13 years of Cash & Equivalents data on file, last reported at $19.3 million in Q1 2026.

• Quarterly Cash & Equivalents fell 38.78% year-over-year to $19.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.3 million (down 38.78% YoY) and the FY2025 annual result came in at $21.7 million, down 35.31% from the prior year.
• Cash & Equivalents declined to $19.3 million in Q1 2026 per PMTS's latest filing, from $21.7 million in the prior quarter.
• The five-year high for Cash & Equivalents was $33.5 million in Q4 2024, with the low at $7.5 million in Q2 2024.
• Average Cash & Equivalents over 5 years is $16.5 million, with a median of $14.6 million recorded in 2024.
• Year-over-year, Cash & Equivalents slumped 70.49% in 2022 and surged 170.23% in 2024.
• CPI Card's Cash & Equivalents stood at $11.0 million in 2022, then rose by 12.47% to $12.4 million in 2023, then surged by 170.23% to $33.5 million in 2024, then slumped by 35.31% to $21.7 million in 2025, then decreased by 11.08% to $19.3 million in 2026.
• Business Quant data shows PMTS's Cash & Equivalents at $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $16.0 million in Q3 2025.