annual cash & cash equivalents:
$205.91M+$25.67M(+14.24%)Summary
- As of today (September 14, 2025), PFS annual cash & cash equivalents is $205.91 million, with the most recent change of +$25.67 million (+14.24%) on December 31, 2024.
- During the last 3 years, PFS annual cash & cash equivalents has fallen by -$300.36 million (-59.33%).
- PFS annual cash & cash equivalents is now -59.33% below its all-time high of $506.27 million, reached on December 31, 2021.
Performance
PFS Cash and cash equivalents Chart
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Highlights
Range
Earnings dates
quarterly cash & cash equivalents:
$258.93M+$24.85M(+10.62%)Summary
- As of today (September 14, 2025), PFS quarterly cash & cash equivalents is $258.93 million, with the most recent change of +$24.85 million (+10.62%) on June 30, 2025.
- Over the past year, PFS quarterly cash & cash equivalents has dropped by -$31.60 million (-10.88%).
- PFS quarterly cash & cash equivalents is now -53.70% below its all-time high of $559.24 million, reached on March 31, 2021.
Performance
PFS quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PFS Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +14.2% | -10.9% |
| 3 y3 years | -59.3% | +46.7% |
| 5 y5 years | +56.5% | -18.6% |
PFS 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 | -59.3% | +14.2% | -10.9% | +63.6% |
| 5 y | 5-year | -59.3% | +56.5% | -53.7% | +63.6% |
| alltime | all time | -59.3% | +301.0% | -53.7% | +404.3% |
PFS Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $258.93M(+10.6%) |
| Mar 2025 | - | $234.08M(+13.7%) |
| Dec 2024 | $205.91M(+14.2%) | $205.91M(-15.6%) |
| Sep 2024 | - | $244.06M(-16.0%) |
| Jun 2024 | - | $290.53M(+83.5%) |
| Mar 2024 | - | $158.31M(-12.2%) |
| Dec 2023 | $180.24M(-3.4%) | $180.24M(-4.4%) |
| Sep 2023 | - | $188.57M(-9.7%) |
| Jun 2023 | - | $208.84M(-10.7%) |
| Mar 2023 | - | $233.76M(+25.3%) |
| Dec 2022 | $186.49M(-63.2%) | $186.49M(+1.4%) |
| Sep 2022 | - | $183.93M(+4.2%) |
| Jun 2022 | - | $176.46M(-46.7%) |
| Mar 2022 | - | $330.81M(-34.7%) |
| Dec 2021 | $506.27M(+25.2%) | $506.27M(+70.8%) |
| Sep 2021 | - | $296.50M(-44.1%) |
| Jun 2021 | - | $530.66M(-5.1%) |
| Mar 2021 | - | $559.24M(+38.3%) |
| Dec 2020 | $404.36M(+207.4%) | $404.36M(+5.8%) |
| Sep 2020 | - | $382.01M(+20.1%) |
| Jun 2020 | - | $318.14M(+34.2%) |
| Mar 2020 | - | $237.08M(+80.2%) |
| Dec 2019 | $131.56M(+52.6%) | $131.56M(-26.3%) |
| Sep 2019 | - | $178.57M(+26.3%) |
| Jun 2019 | - | $141.39M(-0.2%) |
| Mar 2019 | - | $141.66M(+64.3%) |
| Dec 2018 | $86.19M(-38.2%) | $86.19M(-16.9%) |
| Sep 2018 | - | $103.68M(+13.7%) |
| Jun 2018 | - | $91.19M(+10.6%) |
| Mar 2018 | - | $82.44M(-40.9%) |
| Dec 2017 | $139.56M(+50.9%) | $139.56M(+43.4%) |
| Sep 2017 | - | $97.30M(-3.7%) |
| Jun 2017 | - | $101.03M(-4.9%) |
| Mar 2017 | - | $106.25M(+14.9%) |
| Dec 2016 | $92.51M(-8.3%) | $92.51M(-21.2%) |
| Sep 2016 | - | $117.35M(+0.9%) |
| Jun 2016 | - | $116.32M(+8.5%) |
| Mar 2016 | - | $107.25M(+6.3%) |
| Dec 2015 | $100.90M(-1.5%) | $100.90M(-20.6%) |
| Sep 2015 | - | $127.11M(+24.2%) |
| Jun 2015 | - | $102.35M(+14.0%) |
| Mar 2015 | - | $89.76M(-12.4%) |
| Dec 2014 | $102.48M(+2.4%) | $102.48M(+17.2%) |
| Sep 2014 | - | $87.44M(-33.3%) |
| Jun 2014 | - | $131.06M(+63.3%) |
| Mar 2014 | - | $80.27M(-19.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2013 | $100.05M(-1.8%) | $100.05M(+7.6%) |
| Sep 2013 | - | $92.97M(+17.6%) |
| Jun 2013 | - | $79.03M(+24.5%) |
| Mar 2013 | - | $63.49M(-37.7%) |
| Dec 2012 | $101.85M(+48.6%) | $101.85M(-3.6%) |
| Sep 2012 | - | $105.60M(+40.4%) |
| Jun 2012 | - | $75.23M(+10.2%) |
| Mar 2012 | - | $68.24M(-0.5%) |
| Dec 2011 | $68.55M(+33.5%) | $68.55M(-44.1%) |
| Sep 2011 | - | $122.67M(-33.9%) |
| Jun 2011 | - | $185.55M(+79.3%) |
| Mar 2011 | - | $103.50M(+101.6%) |
| Dec 2010 | $51.34M(-57.5%) | $51.34M(-51.9%) |
| Sep 2010 | - | $106.75M(-60.4%) |
| Jun 2010 | - | $269.63M(+19.4%) |
| Mar 2010 | - | $225.83M(+86.9%) |
| Dec 2009 | $120.82M(+82.2%) | $120.82M(-38.4%) |
| Sep 2009 | - | $196.00M(+0.1%) |
| Jun 2009 | - | $195.75M(+13.9%) |
| Mar 2009 | - | $171.84M(+159.1%) |
| Dec 2008 | $66.31M(-20.8%) | $66.31M(-22.0%) |
| Sep 2008 | - | $84.97M(+2.8%) |
| Jun 2008 | - | $82.65M(-11.4%) |
| Mar 2008 | - | $93.32M(+11.4%) |
| Dec 2007 | $83.74M(-6.3%) | $83.74M(-22.5%) |
| Sep 2007 | - | $108.00M(+3.9%) |
| Jun 2007 | - | $103.92M(+30.4%) |
| Mar 2007 | - | $79.68M(-10.9%) |
| Dec 2006 | $89.39M(-16.7%) | $89.39M(-31.2%) |
| Sep 2006 | - | $129.87M(+27.9%) |
| Jun 2006 | - | $101.58M(-3.7%) |
| Mar 2006 | - | $105.46M(-1.8%) |
| Dec 2005 | $107.35M(-11.4%) | $107.35M(-15.5%) |
| Sep 2005 | - | $127.08M(-9.9%) |
| Jun 2005 | - | $140.97M(+2.5%) |
| Mar 2005 | - | $137.56M(+13.5%) |
| Dec 2004 | $121.19M(+14.1%) | $121.19M(-9.9%) |
| Sep 2004 | - | $134.55M(+48.4%) |
| Jun 2004 | - | $90.66M(+3.3%) |
| Mar 2004 | - | $87.78M(-17.4%) |
| Dec 2003 | $106.23M(+4.8%) | $106.23M(+6.1%) |
| Sep 2003 | - | $100.12M(-18.5%) |
| Jun 2003 | - | $122.84M(+31.2%) |
| Mar 2003 | - | $93.60M(-7.7%) |
| Dec 2002 | $101.35M(-5.6%) | $101.35M(-20.8%) |
| Sep 2002 | - | $127.93M |
| Dec 2001 | $107.40M | - |
FAQ
- What is Provident Financial Services, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Provident Financial Services, Inc.?
- What is Provident Financial Services, Inc. annual cash & cash equivalents year-on-year change?
- What is Provident Financial Services, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Provident Financial Services, Inc.?
- What is Provident Financial Services, Inc. quarterly cash & cash equivalents year-on-year change?
What is Provident Financial Services, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PFS is $205.91M
What is the all time high annual cash & cash equivalents for Provident Financial Services, Inc.?
Provident Financial Services, Inc. all-time high annual cash & cash equivalents is $506.27M
What is Provident Financial Services, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PFS annual cash & cash equivalents has changed by +$25.67M (+14.24%)
What is Provident Financial Services, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PFS is $258.93M
What is the all time high quarterly cash & cash equivalents for Provident Financial Services, Inc.?
Provident Financial Services, Inc. all-time high quarterly cash & cash equivalents is $559.24M
What is Provident Financial Services, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PFS quarterly cash & cash equivalents has changed by -$31.60M (-10.88%)