Annual Cash & Cash Equivalents
$486.10M$136.12M-21.88%
Summary
- Current Value
- As of today, PBI annual cash & cash equivalents is $486.10M, down -21.88% on
- Historical Performance
- PBI annual cash & cash equivalents is down -34.92% over the past 3 years, and down -53.27% over the past 5 years
- All-Time High Comparison
- PBI annual cash & cash equivalents is currently -56.26% below its historical high of $1.11B set on
- 3-Year Low Comparison
- PBI annual cash & cash equivalents is at its 3-year low
- Sector Comparison
- PBI annual cash & cash equivalents is higher than 82.81% of companies in Industrials sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $486.10M | -21.9% | -34.9% | -53.3% | +13.7% | |
| Quarterly Cash & Cash Equivalents | $335.97M | -41.6% | -44.6% | -59.0% | -17.5% | |
| Price | $10.60 | +46.0% | +127.5% | +53.4% | -55.4% | |
| Annual Current Assets | $1.32B | -36.0% | -30.3% | -41.1% | -55.6% | |
| Annual Total Liabilities | $3.98B | -14.3% | -18.0% | -23.3% | -51.6% | |
| Annual Working Capital | -$354.77M | -322.2% | -316.2% | -153.2% | -187.6% | |
| Annual Net Income | $102.50M | +267.3% | +2822.8% | +155.3% | -77.4% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $681.15M | N/A | -28.6% |
| 5Y | $940.42M | N/A | -48.3% |
| All | $1.11B | -56.3% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $486.10M | at low | |
| 5Y | $486.10M | at low | |
| All | $45.71M | +963.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PBI?
As of today, PBI annual cash & cash equivalents is $486.10M
What is 1-year change in PBI annual cash & cash equivalents?
PBI annual cash & cash equivalents is down -21.88% year-over-year
What is 3-year change in PBI annual cash & cash equivalents?
PBI annual cash & cash equivalents is down -34.92% over the past 3 years
How far is PBI annual cash & cash equivalents from its all-time high?
PBI annual cash & cash equivalents is currently -56.26% below its historical high of $1.11B set on December 31, 2014
How does PBI annual cash & cash equivalents rank versus sector peers?
PBI annual cash & cash equivalents is higher than 82.81% of companies in Industrials sector
When is PBI next annual earnings release?
The next annual earnings release for PBI is on
Quarterly Cash & Cash Equivalents
$335.97M$35.19M+11.70%
Summary
- Current Value
- As of today, PBI quarterly cash & cash equivalents is $335.97M, up +11.70% on
- Historical Performance
- PBI quarterly cash & cash equivalents is down -41.62% year-over-year, and down -44.62% over the past 3 years
- All-Time High Comparison
- PBI quarterly cash & cash equivalents is currently -80.72% below its historical high of $1.74B set on
- 3-Year Low Comparison
- PBI quarterly cash & cash equivalents is +11.70% above its 3-year low of $300.78M reached on
- Sector Comparison
- PBI quarterly cash & cash equivalents is higher than 75.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $335.97M | +11.7% | -41.6% | -44.6% | -59.0% | |
| Annual Cash & Cash Equivalents | $486.10M | – | -21.9% | -34.9% | -53.3% | |
| Price | $10.60 | -8.1% | +46.0% | +127.5% | +53.4% | |
| Quarterly Current Assets | $1.15B | +2.1% | -22.6% | -32.8% | -40.2% | |
| Quarterly Total Liabilities | $3.92B | +3.7% | -6.0% | -14.9% | -21.1% | |
| Quarterly Working Capital | -$272.19M | +25.0% | -37.2% | -344.6% | -179.0% | |
| Quarterly Net Income | $51.96M | +73.3% | -57.6% | +847.0% | +382.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $486.10M | N/A | -30.9% |
| 3Y | $681.15M | N/A | -50.7% |
| 5Y | $940.42M | N/A | -64.3% |
| All | $1.74B | -80.7% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $300.78M | +11.7% | |
| 3Y | $300.78M | +11.7% | |
| 5Y | $300.78M | +11.7% | |
| All | $40.10M | +737.8% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PBI?
As of today, PBI quarterly cash & cash equivalents is $335.97M
What is PBI quarterly cash & cash equivalents most recent change?
PBI quarterly cash & cash equivalents was up +11.70% on September 30, 2025
What is 1-year change in PBI quarterly cash & cash equivalents?
PBI quarterly cash & cash equivalents is down -41.62% year-over-year
How far is PBI quarterly cash & cash equivalents from its all-time high?
PBI quarterly cash & cash equivalents is currently -80.72% below its historical high of $1.74B set on September 30, 2017
How does PBI quarterly cash & cash equivalents rank versus sector peers?
PBI quarterly cash & cash equivalents is higher than 75.43% of companies in Industrials sector
When is PBI next earnings release?
The next earnings release for PBI is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PBI Official Website www.pitneybowes.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/78814/000162828025047360/0001628280-25-047360-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/78814/000007881425000015/0000078814-25-000015-index.htm
- PBI Profile on Yahoo Finance finance.yahoo.com/quote/PBI
- PBI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pbi