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

CPI Card has reported Cash & Equivalents for 13 years, with the latest figure 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.
• Over five years, Cash & Equivalents peaked at $33.5 million in Q4 2024 and troughed at $7.5 million in Q2 2024.
• A 5-year average of $16.5 million and a median of $14.6 million in 2024 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents plunged 70.49% in 2022, then soared 170.23% in 2024.
• Over 5 years, Cash & Equivalents stood at $11.0 million in 2022, then increased by 12.47% to $12.4 million in 2023, then jumped by 170.23% to $33.5 million in 2024, then sank by 35.31% to $21.7 million in 2025, then retreated by 11.08% to $19.3 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $19.3 million, $21.7 million, and $16.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.