Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Ratios

CPI Card (PMTS) Cash & Equivalents (2016 - 2026)

CPI Card's Cash & Equivalents history spans 13 years, with the latest figure at $19.3 million for Q1 2026.

  • On a quarterly basis, Cash & Equivalents fell 38.78% to $19.3 million in Q1 2026 year-over-year; TTM through Mar 2026 was $19.3 million, a 38.78% decrease, with the full-year FY2025 number at $21.7 million, down 35.31% from a year prior.
  • Cash & Equivalents hit $19.3 million in Q1 2026 for CPI Card, down from $21.7 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PMTS hit a ceiling of $33.5 million in Q4 2024 and a floor of $7.5 million in Q2 2024.
  • Historically, Cash & Equivalents has averaged $16.5 million across 5 years, with a median of $14.6 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: crashed 70.49% in 2022 and later soared 170.23% in 2024.
  • Tracing PMTS's Cash & Equivalents over 5 years: stood at $11.0 million in 2022, then grew by 12.47% to $12.4 million in 2023, then soared by 170.23% to $33.5 million in 2024, then plummeted by 35.31% to $21.7 million in 2025, then fell by 11.08% to $19.3 million in 2026.
  • Business Quant data shows Cash & Equivalents for PMTS at $19.3 million in Q1 2026, $21.7 million in Q4 2025, and $16.0 million in Q3 2025.