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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Income Statement
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Ratios

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

CPI Card (PMTS) has disclosed Cash & Equivalents for 12 consecutive years, with $21.7 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 35.31% to $21.7 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $21.7 million through Dec 2025, down 35.31% year-over-year, with the annual reading at $21.7 million for FY2025, 35.31% down from the prior year.
  • Cash & Equivalents hit $21.7 million in Q4 2025 for CPI Card, up from $16.0 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.
  • Historically, Cash & Equivalents has averaged $17.9 million across 5 years, with a median of $16.5 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: crashed 70.49% in 2022 and later soared 170.23% in 2024.
  • Year by year, Cash & Equivalents stood at $20.7 million in 2021, then crashed by 46.64% to $11.0 million in 2022, then increased by 12.47% to $12.4 million in 2023, then skyrocketed by 170.23% to $33.5 million in 2024, then tumbled by 35.31% to $21.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for PMTS at $21.7 million in Q4 2025, $16.0 million in Q3 2025, and $17.1 million in Q2 2025.