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CPI Card (PMTS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for CPI Card (PMTS) over the last 12 years, with Q3 2025 value amounting to $16.0 million.

  • CPI Card's Cash & Equivalents rose 890.78% to $16.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $16.0 million, marking a year-over-year increase of 890.78%. This contributed to the annual value of $33.5 million for FY2024, which is 17023.28% up from last year.
  • Latest data reveals that CPI Card reported Cash & Equivalents of $16.0 million as of Q3 2025, which was up 890.78% from $17.1 million recorded in Q2 2025.
  • In the past 5 years, CPI Card's Cash & Equivalents ranged from a high of $33.5 million in Q4 2024 and a low of $7.5 million during Q2 2024
  • Over the past 5 years, CPI Card's median Cash & Equivalents value was $16.0 million (recorded in 2025), while the average stood at $17.7 million.
  • In the last 5 years, CPI Card's Cash & Equivalents crashed by 7048.62% in 2022 and then skyrocketed by 17023.28% in 2024.
  • Quarter analysis of 5 years shows CPI Card's Cash & Equivalents stood at $20.7 million in 2021, then plummeted by 46.64% to $11.0 million in 2022, then rose by 12.47% to $12.4 million in 2023, then soared by 170.23% to $33.5 million in 2024, then plummeted by 52.44% to $16.0 million in 2025.
  • Its Cash & Equivalents was $16.0 million in Q3 2025, compared to $17.1 million in Q2 2025 and $31.5 million in Q1 2025.