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

CPI Card has disclosed Cash & Equivalents across 13 years of filings, most recently posting $19.3 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $19.3 million, down 38.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.3 million (down 38.78% YoY), and the FY2025 annual result was $21.7 million, down 35.31% from the prior year.
• Cash & Equivalents came in at $19.3 million for Q1 2026 at CPI Card, down from $21.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $33.5 million in Q4 2024 to a low of $7.5 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $14.6 million (2024), against an average of $16.5 million.
• Across the five-year window, Cash & Equivalents plunged 70.49% in 2022 and jumped 170.23% in 2024, its largest moves.
• CPI Card's Cash & Equivalents stood at $11.0 million in 2022, then climbed by 12.47% to $12.4 million in 2023, then surged by 170.23% to $33.5 million in 2024, then sank by 35.31% to $21.7 million in 2025, then declined by 11.08% to $19.3 million in 2026.
• The last three Cash & Equivalents figures came in at $19.3 million (Q1 2026), $21.7 million (Q4 2025), and $16.0 million (Q3 2025), per Business Quant data.