Annual Cash & Cash Equivalents
$6.17 M
-$7.32 M-54.23%
December 31, 2023
Summary
- As of February 26, 2025, CPSS annual cash & cash equivalents is $6.17 million, with the most recent change of -$7.32 million (-54.23%) on December 31, 2023.
- During the last 3 years, CPSS annual cash & cash equivalents has fallen by -$7.29 million (-54.15%).
- CPSS annual cash & cash equivalents is now -81.41% below its all-time high of $33.21 million, reached on December 31, 2003.
Performance
CPSS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$8.07 M
-$1.68 M-17.24%
September 30, 2024
Summary
- As of February 26, 2025, CPSS quarterly cash and cash equivalents is $8.07 million, with the most recent change of -$1.68 million (-17.24%) on September 30, 2024.
- Over the past year, CPSS quarterly cash and cash equivalents has increased by +$1.90 million (+30.73%).
- CPSS quarterly cash and cash equivalents is now -81.29% below its all-time high of $43.13 million, reached on June 30, 2021.
Performance
CPSS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
CPSS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -54.2% | +30.7% |
| 3 y3 years | -54.1% | +30.7% |
| 5 y5 years | -51.7% | +30.7% |
CPSS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -79.4% | at low | -73.0% | +30.7% |
| 5 y | 5-year | -79.4% | +16.6% | -81.3% | +77.5% |
| alltime | all time | -81.4% | +140.2% | -81.3% | +7971.0% |
Consumer Portfolio Services Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $8.07 M(-17.2%) |
| Jun 2024 | - | $9.75 M(-26.4%) |
| Mar 2024 | - | $13.25 M(+114.6%) |
| Dec 2023 | $6.17 M(-54.2%) | $6.17 M(-25.7%) |
| Sep 2023 | - | $8.31 M(+17.3%) |
| Jun 2023 | - | $7.08 M(-30.5%) |
| Mar 2023 | - | $10.19 M(-24.5%) |
| Dec 2022 | $13.49 M(-54.9%) | $13.49 M(+4.2%) |
| Sep 2022 | - | $12.94 M(+14.1%) |
| Jun 2022 | - | $11.35 M(-47.8%) |
| Mar 2022 | - | $21.73 M(-27.4%) |
| Dec 2021 | $29.93 M(+122.2%) | $29.93 M(+3.9%) |
| Sep 2021 | - | $28.80 M(-33.2%) |
| Jun 2021 | - | $43.13 M(+369.0%) |
| Mar 2021 | - | $9.20 M(-31.7%) |
| Dec 2020 | $13.47 M(+154.3%) | $13.47 M(+19.7%) |
| Sep 2020 | - | $11.25 M(+50.5%) |
| Jun 2020 | - | $7.47 M(+64.4%) |
| Mar 2020 | - | $4.55 M(-14.1%) |
| Dec 2019 | $5.29 M(-58.6%) | $5.29 M(-39.8%) |
| Sep 2019 | - | $8.80 M(-9.7%) |
| Jun 2019 | - | $9.74 M(+9.3%) |
| Mar 2019 | - | $8.91 M(-30.3%) |
| Dec 2018 | $12.79 M(+0.4%) | $12.79 M(+21.4%) |
| Sep 2018 | - | $10.54 M(-39.6%) |
| Jun 2018 | - | $17.43 M(+50.7%) |
| Mar 2018 | - | $11.57 M(-9.1%) |
| Dec 2017 | $12.73 M(-8.6%) | $12.73 M(+5.8%) |
| Sep 2017 | - | $12.04 M(-23.9%) |
| Jun 2017 | - | $15.81 M(+31.0%) |
| Mar 2017 | - | $12.07 M(-13.4%) |
| Dec 2016 | $13.94 M(-27.9%) | $13.94 M(+21.2%) |
| Sep 2016 | - | $11.49 M(-27.0%) |
| Jun 2016 | - | $15.75 M(-2.7%) |
| Mar 2016 | - | $16.19 M(-16.2%) |
| Dec 2015 | $19.32 M(+8.2%) | $19.32 M(-7.6%) |
| Sep 2015 | - | $20.91 M(+13.4%) |
| Jun 2015 | - | $18.44 M(-8.7%) |
| Mar 2015 | - | $20.20 M(+13.1%) |
| Dec 2014 | $17.86 M(-19.2%) | $17.86 M(+36.0%) |
| Sep 2014 | - | $13.14 M(-8.9%) |
| Jun 2014 | - | $14.43 M(-1.0%) |
| Mar 2014 | - | $14.57 M(-34.1%) |
| Dec 2013 | $22.11 M(+70.5%) | $22.11 M(-8.4%) |
| Sep 2013 | - | $24.13 M(+29.8%) |
| Jun 2013 | - | $18.58 M(+34.0%) |
| Mar 2013 | - | $13.87 M(+6.9%) |
| Dec 2012 | $12.97 M | $12.97 M(+23.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2012 | - | $10.47 M(+2.2%) |
| Jun 2012 | - | $10.24 M(-3.5%) |
| Mar 2012 | - | $10.61 M(+5.2%) |
| Dec 2011 | $10.09 M(-37.9%) | $10.09 M(+7.6%) |
| Sep 2011 | - | $9.38 M(-43.0%) |
| Jun 2011 | - | $16.47 M(+78.5%) |
| Mar 2011 | - | $9.23 M(-43.2%) |
| Dec 2010 | $16.25 M(+30.7%) | $16.25 M(+43.9%) |
| Sep 2010 | - | $11.29 M(-16.0%) |
| Jun 2010 | - | $13.44 M(-41.0%) |
| Mar 2010 | - | $22.79 M(+83.3%) |
| Dec 2009 | $12.43 M(-43.7%) | $12.43 M(-39.0%) |
| Sep 2009 | - | $20.40 M(-5.2%) |
| Jun 2009 | - | $21.51 M(+3.6%) |
| Mar 2009 | - | $20.77 M(-6.0%) |
| Dec 2008 | $22.08 M(+5.8%) | $22.08 M(-4.9%) |
| Sep 2008 | - | $23.23 M(+6.6%) |
| Jun 2008 | - | $21.80 M(+17.8%) |
| Mar 2008 | - | $18.51 M(-11.4%) |
| Dec 2007 | $20.88 M(+46.9%) | $20.88 M(+23.5%) |
| Sep 2007 | - | $16.91 M(+25.8%) |
| Jun 2007 | - | $13.44 M(+29.3%) |
| Mar 2007 | - | $10.40 M(-26.9%) |
| Dec 2006 | $14.21 M(-20.1%) | $14.21 M(-7.1%) |
| Sep 2006 | - | $15.30 M(+28.1%) |
| Jun 2006 | - | $11.94 M(-53.2%) |
| Mar 2006 | - | $25.50 M(+43.4%) |
| Dec 2005 | $17.79 M(+23.8%) | $17.79 M(+53.7%) |
| Sep 2005 | - | $11.58 M(-26.1%) |
| Jun 2005 | - | $15.67 M(+61.1%) |
| Mar 2005 | - | $9.73 M(-32.3%) |
| Dec 2004 | $14.37 M(-56.7%) | $14.37 M(+31.2%) |
| Sep 2004 | - | $10.95 M(-28.4%) |
| Jun 2004 | - | $15.29 M(-64.4%) |
| Mar 2004 | - | $42.91 M(+29.2%) |
| Dec 2003 | $33.21 M(+0.8%) | $33.21 M(+22.6%) |
| Sep 2003 | - | $27.09 M(-19.4%) |
| Jun 2003 | - | $33.61 M(-18.9%) |
| Mar 2003 | - | $41.46 M(+25.8%) |
| Dec 2002 | $32.95 M(+1182.0%) | $32.95 M(+30.8%) |
| Sep 2002 | - | $25.19 M(+47.4%) |
| Jun 2002 | - | $17.09 M(+1.0%) |
| Mar 2002 | - | $16.91 M(+558.0%) |
| Dec 2001 | $2.57 M | $2.57 M(-17.7%) |
| Sep 2001 | - | $3.12 M(+4.7%) |
| Jun 2001 | - | $2.98 M(-65.4%) |
| Mar 2001 | - | $8.63 M(+8527.0%) |
| Jun 1996 | - | $100.00 K |
FAQ
- What is Consumer Portfolio Services annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Consumer Portfolio Services?
- What is Consumer Portfolio Services annual cash & cash equivalents year-on-year change?
- What is Consumer Portfolio Services quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Consumer Portfolio Services?
- What is Consumer Portfolio Services quarterly cash and cash equivalents year-on-year change?
What is Consumer Portfolio Services annual cash & cash equivalents?
The current annual cash & cash equivalents of CPSS is $6.17 M
What is the all time high annual cash & cash equivalents for Consumer Portfolio Services?
Consumer Portfolio Services all-time high annual cash & cash equivalents is $33.21 M
What is Consumer Portfolio Services annual cash & cash equivalents year-on-year change?
Over the past year, CPSS annual cash & cash equivalents has changed by -$7.32 M (-54.23%)
What is Consumer Portfolio Services quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of CPSS is $8.07 M
What is the all time high quarterly cash and cash equivalents for Consumer Portfolio Services?
Consumer Portfolio Services all-time high quarterly cash and cash equivalents is $43.13 M
What is Consumer Portfolio Services quarterly cash and cash equivalents year-on-year change?
Over the past year, CPSS quarterly cash and cash equivalents has changed by +$1.90 M (+30.73%)