CPI Card (PMTS) Cash & Equivalents (2014 - 2026)
CPI Card (PMTS) recorded Cash & Equivalents of $21.37 million in Q2 2026, up 24.8% from $17.12 million a year earlier and up 10.7% from the prior quarter.
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Analysis
CPI Card (PMTS) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, CPI Card reported Cash & Equivalents of $21.7 million, down 35.3% from FY2024.
- Annual Cash & Equivalents has a five-year compound annual growth rate of -17.7% (FY2020 to FY2025).
- Across earlier years, Cash & Equivalents came in at $33.54 million in FY2024 (+170.2%), $12.41 million in FY2023 (+12.5%), $11.04 million in FY2022 (-46.6%) and $20.68 million in FY2021 (-64.1%).
- Quarterly Cash & Equivalents has ranged from $7.48 million in Q2 2024 to $33.54 million in Q4 2024 over the past five years.
- On a year-over-year basis, Cash & Equivalents rose in six of the last eight quarters, with growth averaging 47.8%.
- Peak year-over-year performance for Cash & Equivalents in the last five years was growth of 170.2% in Q4 2024, against a decline of 70.5% in Q2 2022 at the low end.
- Per Business Quant, the preceding three quarters came in at $19.3 million (Q1 2026), $21.7 million (Q4 2025) and $15.96 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Accenture | 141.87 Bn | 102.28 Bn | 6.13 Bn | 10.17 Bn |
| 2 | Cintas | 78.27 Bn | 77.46 Bn | 1.48 Bn | 289.02 Mn |
| 3 | Iron Mountain | 33.11 Bn | 32.63 Bn | 1.07 Bn | 204.79 Mn |
| 4 | APi | 17.29 Bn | 14.33 Bn | 703.00 Mn | 851.00 Mn |
| 5 | Rollins | 14.72 Bn | 14.27 Bn | 569.95 Mn | 109.09 Mn |
| 6 | Aramark | 14.39 Bn | 12.40 Bn | 430.34 Mn | 499.43 Mn |
| 7 | UL Solutions | 13.43 Bn | 12.22 Bn | 417.00 Mn | 434.00 Mn |
| 8 | Gartner | 12.17 Bn | 5.86 Bn | 1.19 Bn | 1.49 Bn |
| 9 | Rentokil Initial | 10.01 Bn | 3.35 Bn | - | 2.47 Bn |
| 10 | CPI Card | 283.86 Mn | 205.54 Mn | 48.49 Mn | 21.37 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 21.37 Mn |
| Mar 31, 2026 | 19.30 Mn |
| Dec 31, 2025 | 21.70 Mn |
| Sep 30, 2025 | 15.96 Mn |
| Jun 30, 2025 | 17.12 Mn |
| Mar 31, 2025 | 31.52 Mn |
| Dec 31, 2024 | 33.54 Mn |
| Sep 30, 2024 | 14.65 Mn |
| Jun 30, 2024 | 7.48 Mn |
| Mar 31, 2024 | 17.14 Mn |
| Dec 31, 2023 | 12.41 Mn |
| Sep 30, 2023 | 10.47 Mn |
| Jun 30, 2023 | 11.17 Mn |
| Mar 31, 2023 | 14.16 Mn |
| Dec 31, 2022 | 11.04 Mn |
| Sep 30, 2022 | 21.51 Mn |
| Jun 30, 2022 | 9.05 Mn |
| Mar 31, 2022 | 12.14 Mn |
| Dec 31, 2021 | 20.68 Mn |
| Sep 30, 2021 | 20.85 Mn |
API Access
CPI Card Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMTS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PMTS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PMTS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();