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Ratios

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

CPI Card's Cash & Equivalents history spans 12 years, with the latest figure at $21.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 35.31% year-over-year to $21.7 million; the TTM value through Dec 2025 reached $21.7 million, down 35.31%, while the annual FY2025 figure was $21.7 million, 35.31% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $21.7 million at CPI Card, up from $16.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $33.5 million in Q4 2024 and bottomed at $7.5 million in Q2 2024.
  • The 5-year median for Cash & Equivalents is $16.5 million (2025), against an average of $17.9 million.
  • The largest annual shift saw Cash & Equivalents tumbled 70.49% in 2022 before it surged 170.23% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $20.7 million in 2021, then tumbled by 46.64% to $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.
  • Per Business Quant, the three most recent readings for PMTS's Cash & Equivalents are $21.7 million (Q4 2025), $16.0 million (Q3 2025), and $17.1 million (Q2 2025).