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CPI Card Group (PMTS) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for CPI Card Group (PMTS) over the last 11 years, with Sep 2025 value amounting to $16.0 million.

  • CPI Card Group's Cash & Equivalents rose 8.91% 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 8.91%. This contributed to the annual value of $33.5 million for FY2024, which is 170.23% up from last year.
  • CPI Card Group's Cash & Equivalents amounted to $16.0 million in Q3 2025, which was down 6.83% from $17.1 million recorded in Q2 2025.
  • In the past 5 years, CPI Card Group's Cash & Equivalents ranged from a high of $33.5 million in Q4 2024 and a low of $7.5 million during Q2 2024.
  • Moreover, its 3-year median value for Cash & Equivalents was $14.7 million (2024), whereas its average is $16.9 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first crashed by 70.49% in 2022, then spiked by 170.23% in 2024.
  • CPI Card Group's Cash & Equivalents (Quarterly) stood at $20.7 million in 2021, then slumped by 46.64% to $11.0 million in 2022, then rose by 12.47% to $12.4 million in 2023, then surged by 170.23% to $33.5 million in 2024, then climbed by 8.91% to $16.0 million in 2025.
  • Its last three reported values are $16.0 million in Q3 2025, $17.1 million for Q2 2025, and $31.5 million during Q1 2025.