Annual Cash & Cash Equivalents
$12.41 M
+$1.38 M+12.47%
December 31, 2023
Summary
- As of February 23, 2025, PMTS annual cash & cash equivalents is $12.41 million, with the most recent change of +$1.38 million (+12.47%) on December 31, 2023.
- During the last 3 years, PMTS annual cash & cash equivalents has fallen by -$45.19 million (-78.45%).
- PMTS annual cash & cash equivalents is now -78.45% below its all-time high of $57.60 million, reached on December 31, 2020.
Performance
PMTS Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$14.65 M
+$7.17 M+95.88%
September 30, 2024
Summary
- As of February 23, 2025, PMTS quarterly cash and cash equivalents is $14.65 million, with the most recent change of +$7.17 million (+95.88%) on September 30, 2024.
- Over the past year, PMTS quarterly cash and cash equivalents has stayed the same.
- PMTS quarterly cash and cash equivalents is now -74.57% below its all-time high of $57.60 million, reached on December 31, 2020.
Performance
PMTS 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
PMTS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +12.5% | 0.0% |
| 3 y3 years | -78.5% | +32.7% |
| 5 y5 years | -38.8% | +32.7% |
PMTS 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 | -40.0% | +12.5% | -31.9% | +95.9% |
| 5 y | 5-year | -78.5% | +12.5% | -74.6% | +95.9% |
| alltime | all time | -78.5% | +27.9% | -74.6% | +95.9% |
CPI Card Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $14.65 M(+95.9%) |
| Jun 2024 | - | $7.48 M(-56.4%) |
| Mar 2024 | - | $17.14 M(+38.1%) |
| Dec 2023 | $12.41 M(+12.5%) | $12.41 M(+18.5%) |
| Sep 2023 | - | $10.47 M(-6.2%) |
| Jun 2023 | - | $11.17 M(-21.1%) |
| Mar 2023 | - | $14.16 M(+28.3%) |
| Dec 2022 | $11.04 M(-46.6%) | $11.04 M(-48.7%) |
| Sep 2022 | - | $21.51 M(+137.6%) |
| Jun 2022 | - | $9.05 M(-25.4%) |
| Mar 2022 | - | $12.14 M(-41.3%) |
| Dec 2021 | $20.68 M(-64.1%) | $20.68 M(-0.8%) |
| Sep 2021 | - | $20.85 M(-32.0%) |
| Jun 2021 | - | $30.67 M(+23.2%) |
| Mar 2021 | - | $24.88 M(-56.8%) |
| Dec 2020 | $57.60 M(+208.3%) | $57.60 M(+14.4%) |
| Sep 2020 | - | $50.35 M(-7.5%) |
| Jun 2020 | - | $54.45 M(+16.1%) |
| Mar 2020 | - | $46.90 M(+151.1%) |
| Dec 2019 | $18.68 M | $18.68 M(+30.7%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $14.29 M(-18.3%) |
| Jun 2019 | - | $17.48 M(+121.8%) |
| Mar 2019 | - | $7.88 M(-61.2%) |
| Dec 2018 | $20.29 M(-12.6%) | $20.29 M(+58.3%) |
| Sep 2018 | - | $12.82 M(-27.8%) |
| Jun 2018 | - | $17.75 M(-12.1%) |
| Mar 2018 | - | $20.20 M(-13.0%) |
| Dec 2017 | $23.20 M(-37.2%) | $23.20 M(+56.6%) |
| Sep 2017 | - | $14.81 M(-17.4%) |
| Jun 2017 | - | $17.93 M(-30.8%) |
| Mar 2017 | - | $25.91 M(-29.9%) |
| Dec 2016 | $36.95 M(+171.6%) | $36.95 M(+73.7%) |
| Sep 2016 | - | $21.27 M(-32.5%) |
| Jun 2016 | - | $31.50 M(+17.3%) |
| Mar 2016 | - | $26.85 M(+97.4%) |
| Dec 2015 | $13.61 M(+5.1%) | $13.61 M(-14.2%) |
| Sep 2015 | - | $15.86 M(+21.9%) |
| Jun 2015 | - | $13.01 M(-26.8%) |
| Mar 2015 | - | $17.78 M(+37.4%) |
| Dec 2014 | $12.94 M(+33.4%) | $12.94 M |
| Dec 2013 | $9.70 M | - |
FAQ
- What is CPI Card annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for CPI Card?
- What is CPI Card annual cash & cash equivalents year-on-year change?
- What is CPI Card quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for CPI Card?
- What is CPI Card quarterly cash and cash equivalents year-on-year change?
What is CPI Card annual cash & cash equivalents?
The current annual cash & cash equivalents of PMTS is $12.41 M
What is the all time high annual cash & cash equivalents for CPI Card?
CPI Card all-time high annual cash & cash equivalents is $57.60 M
What is CPI Card annual cash & cash equivalents year-on-year change?
Over the past year, PMTS annual cash & cash equivalents has changed by +$1.38 M (+12.47%)
What is CPI Card quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PMTS is $14.65 M
What is the all time high quarterly cash and cash equivalents for CPI Card?
CPI Card all-time high quarterly cash and cash equivalents is $57.60 M
What is CPI Card quarterly cash and cash equivalents year-on-year change?
Over the past year, PMTS quarterly cash and cash equivalents has changed by $0.00 (0.00%)