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Pitney Bowes Inc. (PBI) Cash and cash equivalents

annual cash & cash equivalents:

$486.10M-$136.12M(-21.88%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PBI annual cash & cash equivalents is $486.10 million, with the most recent change of -$136.12 million (-21.88%) on December 31, 2024.
  • During the last 3 years, PBI annual cash & cash equivalents has fallen by -$260.82 million (-34.92%).
  • PBI annual cash & cash equivalents is now -56.26% below its all-time high of $1.11 billion, reached on December 31, 2014.

Performance

PBI Cash and cash equivalents Chart

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Highlights

Range

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OtherPBIbalance sheet metrics

quarterly cash & cash equivalents:

$300.78M-$39.18M(-11.52%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PBI quarterly cash & cash equivalents is $300.78 million, with the most recent change of -$39.18 million (-11.52%) on June 30, 2025.
  • Over the past year, PBI quarterly cash & cash equivalents has dropped by -$311.22 million (-50.85%).
  • PBI quarterly cash & cash equivalents is now -82.74% below its all-time high of $1.74 billion, reached on September 30, 2017.

Performance

PBI quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PBI Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-21.9%-50.9%
3 y3 years-34.9%-48.3%
5 y5 years-53.3%-70.4%

PBI Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-34.9%at low-55.8%at low
5 y5-year-53.3%at low-70.4%at low
alltimeall time-56.3%+963.4%-82.7%+650.1%

PBI Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$300.78M(-11.5%)
Mar 2025
-
$339.96M(-30.1%)
Dec 2024
$486.10M(-21.9%)
$486.10M(-15.5%)
Sep 2024
-
$575.51M(-6.0%)
Jun 2024
-
$612.00M(+13.8%)
Mar 2024
-
$537.95M(-13.5%)
Dec 2023
$622.22M(-8.7%)
$622.22M(+7.4%)
Sep 2023
-
$579.43M(+3.3%)
Jun 2023
-
$560.68M(+6.3%)
Mar 2023
-
$527.38M(-22.6%)
Dec 2022
$681.15M(-8.8%)
$681.15M(+12.3%)
Sep 2022
-
$606.66M(+4.2%)
Jun 2022
-
$582.22M(-8.2%)
Mar 2022
-
$633.96M(-15.1%)
Dec 2021
$746.92M(-20.6%)
$746.92M(+0.5%)
Sep 2021
-
$743.21M(-8.7%)
Jun 2021
-
$814.37M(+16.9%)
Mar 2021
-
$696.93M(-25.9%)
Dec 2020
$940.42M(-9.6%)
$940.42M(+14.6%)
Sep 2020
-
$820.36M(-19.3%)
Jun 2020
-
$1.02B(+39.1%)
Mar 2020
-
$730.25M(-29.8%)
Dec 2019
$1.04B(+12.3%)
$1.04B(+59.6%)
Sep 2019
-
$651.88M(-21.5%)
Jun 2019
-
$830.56M(-8.2%)
Mar 2019
-
$904.31M(-2.4%)
Dec 2018
$926.65M(-12.4%)
$926.65M(+13.7%)
Sep 2018
-
$815.16M(+9.3%)
Jun 2018
-
$745.57M(-3.9%)
Mar 2018
-
$775.48M(-26.7%)
Dec 2017
$1.06B(+31.8%)
$1.06B(-39.3%)
Sep 2017
-
$1.74B(+73.3%)
Jun 2017
-
$1.01B(+28.3%)
Mar 2017
-
$783.45M(-2.4%)
Dec 2016
$802.97M(+4.6%)
$802.97M(-21.0%)
Sep 2016
-
$1.02B(+35.4%)
Jun 2016
-
$750.78M(+2.1%)
Mar 2016
-
$735.13M(-4.2%)
Dec 2015
$767.58M(-30.9%)
$767.58M(+2.3%)
Sep 2015
-
$750.29M(-6.3%)
Jun 2015
-
$800.43M(-12.4%)
Mar 2015
-
$913.43M(-17.8%)
Dec 2014
$1.11B(+18.4%)
$1.11B(+15.9%)
Sep 2014
-
$959.02M(-6.9%)
Jun 2014
-
$1.03B(+10.7%)
Mar 2014
-
$930.40M(-0.9%)
Dec 2013
$938.93M(-1.2%)
$938.93M(+20.4%)
Sep 2013
-
$780.11M(+23.5%)
Jun 2013
-
$631.47M(-33.3%)
Mar 2013
-
$947.38M(-0.3%)
Dec 2012
$949.89M(+9.3%)
$949.89M(+106.0%)
Sep 2012
-
$461.03M(-14.4%)
Jun 2012
-
$538.32M(-43.4%)
Mar 2012
-
$951.42M(+9.5%)
Dec 2011
$869.21M(+68.8%)
$869.21M(+13.0%)
Sep 2011
-
$769.06M(+23.2%)
Jun 2011
-
$624.12M(-8.3%)
Mar 2011
-
$680.47M(+32.1%)
Dec 2010
$514.97M(+20.5%)
$514.97M(+26.4%)
Sep 2010
-
$407.40M(-15.4%)
Jun 2010
-
$481.29M(-3.0%)
Mar 2010
-
$496.15M(+16.1%)
Dec 2009
$427.42M(+7.3%)
$427.42M(-6.8%)
Sep 2009
-
$458.79M(-2.1%)
Jun 2009
-
$468.66M(+5.8%)
Mar 2009
-
$442.93M(+11.2%)
Dec 2008
$398.22M(-9.6%)
$398.22M(-17.3%)
Sep 2008
-
$481.38M(+5.5%)
Jun 2008
-
$456.25M(-2.1%)
Mar 2008
-
$465.90M(+5.8%)
Dec 2007
$440.45M
$440.45M(+0.8%)
DateAnnualQuarterly
Sep 2007
-
$436.86M(+24.9%)
Jun 2007
-
$349.81M(+18.2%)
Mar 2007
-
$296.01M(-1.9%)
Dec 2006
$301.61M(+0.6%)
$301.61M(-70.8%)
Sep 2006
-
$1.03B(+272.0%)
Jun 2006
-
$277.82M(+4.4%)
Mar 2006
-
$266.14M(-11.2%)
Dec 2005
$299.70M(-6.4%)
$299.70M(-13.2%)
Sep 2005
-
$345.23M(-1.3%)
Jun 2005
-
$349.72M(+4.0%)
Mar 2005
-
$336.25M(+5.0%)
Dec 2004
$320.15M(+9.0%)
$320.15M(-8.6%)
Sep 2004
-
$350.28M(+6.1%)
Jun 2004
-
$330.23M(+9.8%)
Mar 2004
-
$300.89M(+2.4%)
Dec 2003
$293.84M(-7.8%)
$293.84M(+1.0%)
Sep 2003
-
$290.93M(-20.4%)
Jun 2003
-
$365.63M(-4.8%)
Mar 2003
-
$384.06M(+20.5%)
Dec 2002
$318.65M(+36.5%)
$318.65M(+13.3%)
Sep 2002
-
$281.12M(+11.3%)
Jun 2002
-
$252.59M(+8.2%)
Dec 2001
$233.38M(+318.2%)
$233.38M(-22.3%)
Sep 2001
-
$300.42M(+47.9%)
Jun 2001
-
$203.08M(+32.8%)
Sep 1999
-
$152.93M(+14.4%)
Jun 1999
-
$133.64M(+1.8%)
Mar 1999
-
$131.34M(-10.6%)
Sep 1998
-
$146.90M(+25.3%)
Jun 1998
-
$117.27M(-22.7%)
Mar 1998
-
$151.80M(+10.7%)
Dec 1997
-
$137.10M(+9.6%)
Sep 1997
-
$125.10M(-4.3%)
Jun 1997
-
$130.70M(-8.4%)
Mar 1997
-
$142.70M(+5.5%)
Dec 1996
-
$135.30M(+1.0%)
Sep 1996
-
$134.00M(+44.4%)
Jun 1996
-
$92.80M(+4.9%)
Mar 1996
-
$88.50M(+3.6%)
Dec 1995
-
$85.40M(-36.8%)
Sep 1995
-
$135.20M(-1.2%)
Jun 1995
-
$136.80M(+58.0%)
Mar 1995
-
$86.60M(+15.3%)
Dec 1994
-
$75.10M(+15.5%)
Sep 1994
-
$65.00M(-18.5%)
Jun 1994
-
$79.80M(-17.0%)
Mar 1994
-
$96.10M(+75.7%)
Dec 1993
$55.81M(-30.2%)
$54.70M(-40.5%)
Sep 1993
-
$91.90M(+27.6%)
Jun 1993
-
$72.00M(+5.0%)
Mar 1993
-
$68.60M(-3.4%)
Dec 1992
-
$71.00M(-32.4%)
Sep 1992
-
$105.00M(+43.8%)
Jun 1992
-
$73.00M(-19.2%)
Mar 1992
-
$90.30M(-20.4%)
Dec 1991
-
$113.50M(+64.0%)
Sep 1991
-
$69.20M(+19.1%)
Jun 1991
-
$58.10M(+16.4%)
Mar 1991
-
$49.90M(-36.9%)
Dec 1990
$79.92M(+74.8%)
$79.10M(+38.3%)
Sep 1990
-
$57.20M(-12.9%)
Jun 1990
-
$65.70M(-3.9%)
Mar 1990
-
$68.40M(+12.1%)
Dec 1989
-
$61.00M(-59.3%)
Sep 1989
-
$149.70M(+273.3%)
Jun 1989
-
$40.10M(-12.3%)
Dec 1988
$45.71M(-21.6%)
$45.70M(-51.6%)
Dec 1987
-
$94.40M(+38.4%)
Dec 1986
-
$68.20M(+8.6%)
Dec 1985
-
$62.80M(-27.7%)
Dec 1984
-
$86.90M
Dec 1980
$58.31M
-

FAQ

  • What is Pitney Bowes Inc. annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. annual cash & cash equivalents year-on-year change?
  • What is Pitney Bowes Inc. quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Pitney Bowes Inc.?
  • What is Pitney Bowes Inc. quarterly cash & cash equivalents year-on-year change?

What is Pitney Bowes Inc. annual cash & cash equivalents?

The current annual cash & cash equivalents of PBI is $486.10M

What is the all time high annual cash & cash equivalents for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high annual cash & cash equivalents is $1.11B

What is Pitney Bowes Inc. annual cash & cash equivalents year-on-year change?

Over the past year, PBI annual cash & cash equivalents has changed by -$136.12M (-21.88%)

What is Pitney Bowes Inc. quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PBI is $300.78M

What is the all time high quarterly cash & cash equivalents for Pitney Bowes Inc.?

Pitney Bowes Inc. all-time high quarterly cash & cash equivalents is $1.74B

What is Pitney Bowes Inc. quarterly cash & cash equivalents year-on-year change?

Over the past year, PBI quarterly cash & cash equivalents has changed by -$311.22M (-50.85%)
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