Cash · 2011–2025

Consumer Portfolio Services cash

$6.3M−46.0% · FY2025

Consumer Portfolio Services (CPSS) reported $6.3M in cash for fiscal 2025, −46.0% year on year.

$10.1M2011$13.0M2012$22.1M2013$17.9M2014$19.3M2015$13.9M2016$12.7M2017$12.8M2018$5.3M2019$13.5M2020$29.9M2021$13.5M2022$6.2M2023$11.7M2024$6.3M2025
Consumer Portfolio Services — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$6.3M−46.0%Open →
FY20242024-12-31$11.7M+89.7%Open →
FY20232023-12-31$6.2M−54.2%Open →
FY20222022-12-31$13.5M−54.9%Open →
FY20212021-12-31$29.9M+122.2%Open →
FY20202020-12-31$13.5M+154.3%Open →
FY20192019-12-31$5.3M−58.6%Open →
FY20182018-12-31$12.8M+0.4%Open →
FY20172017-12-31$12.7M−8.6%Open →
FY20162016-12-31$13.9M−27.9%Open →
FY20152015-12-31$19.3M+8.2%Open →
FY20142014-12-31$17.9M−19.2%Open →
FY20132013-12-31$22.1M+70.5%Open →
FY20122012-12-31$13.0M+28.5%Open →
FY20112011-12-31$10.1M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −3.3%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Consumer Portfolio Services cash |url=https://companiesranked.com/en/company/consumer-portfolio-services/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Consumer Portfolio Services cash. CompaniesRanked. https://companiesranked.com/en/company/consumer-portfolio-services/cash-on-hand

BibTeX

@misc{companiesranked-en-company-consumer-portfolio-services-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Consumer Portfolio Services cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/consumer-portfolio-services/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001683168-26-006096 · August 7, 2026

{{cite web |title=Consumer Portfolio Services cash — 10-Q (0001683168-26-006096) |url=https://www.sec.gov/Archives/edgar/data/889609/000168316826006096/cpss_i10q-063026.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-07}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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