Quick Answer
CPI Card Group Inc. reported Cash and Equivalents of $21.70 million for fiscal year 2025.
CPI Card Group Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $21.70M | -35.3% |
| 2024 | $33.54M | +170.2% |
| 2023 | $12.41M | +12.5% |
| 2022 | $11.04M | -46.6% |
| 2021 | $20.68M | -64.1% |
| 2020 | $57.60M | +208.3% |
| 2019 | $18.68M | -7.9% |
| 2018 | $20.29M | -12.6% |
| 2017 | $23.20M | -37.2% |
| 2016 | $36.95M | +171.6% |
| 2015 | $13.61M | +5.1% |
| 2014 | $12.94M | +33.4% |
| 2013 | $9.70M | +31.2% |
| 2012 | $7.39M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $15.96M | +8.9% | -6.8% |
| June 30, 2025 | $17.12M | +129.0% | -45.7% |
| March 31, 2025 | $31.52M | +83.9% | -6.0% |
| December 31, 2024 | $33.54M | +170.2% | +129.0% |
| September 30, 2024 | $14.65M | +39.9% | +95.9% |
| June 30, 2024 | $7.48M | -33.0% | -56.4% |
| March 31, 2024 | $17.14M | +21.1% | +38.1% |
| December 31, 2023 | $12.41M | +12.5% | +18.5% |
- CPI Card Group Inc. showed a decrease of -35.3% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, CPI Card Group Inc.’s cash and equivalents has grown by 193.5% (from $7.39 million to $21.70 million).
- The most recent figure is from CPI Card Group Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: