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CPI Card Group (PMTS) Cash & Equivalents: 2013-2024

Historic Cash & Equivalents for CPI Card Group (PMTS) over the last 12 years, with Dec 2024 value amounting to $33.5 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 $33.5 million in FY2024, which was up 170.23% from $12.4 million recorded in FY2023.
  • Over the past 5 years, CPI Card Group's Cash & Equivalents peaked at $57.6 million during FY2020, and registered a low of $11.0 million during FY2022.
  • Over the past 3 years, CPI Card Group's median Cash & Equivalents value was $12.4 million (recorded in 2023), while the average stood at $19.0 million.
  • Per our database at Business Quant, CPI Card Group's Cash & Equivalents surged by 208.33% in 2020 and then plummeted by 64.09% in 2021.
  • Over the past 5 years, CPI Card Group's Cash & Equivalents (Yearly) stood at $57.6 million in 2020, then slumped by 64.09% to $20.7 million in 2021, then plummeted by 46.64% to $11.0 million in 2022, then climbed by 12.47% to $12.4 million in 2023, then surged by 170.23% to $33.5 million in 2024.