CPI Card Group Inc. (PMTS) stock
PMTSNasdaqCommercial PrintingFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 4, 2026Score 9/3011% below fair value
$24.93−0.23 (-0.91%)
Close on Nov 13, 2026Market cap $287.46MP/E 18.2Yield –
CPI Card cash
Cash and short-term investments held at the end of each period.
CPI Card's cash was $15.18M at Sep 30, 2026. For fiscal 2025 it was $21.70M, down 35.3% from the year before. Over ten years it grew 4.8% a year on average. The highest annual figure on record is $57.60M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $21.70M | -35.3% |
| FY2024 | Dec 31, 2024 | $33.54M | +170.2% |
| FY2023 | Dec 31, 2023 | $12.41M | +12.5% |
| FY2022 | Dec 31, 2022 | $11.04M | -46.6% |
| FY2021 | Dec 31, 2021 | $20.68M | -64.1% |
| FY2020 | Dec 31, 2020 | $57.60M | +208.3% |
| FY2019 | Dec 31, 2019 | $18.68M | -7.9% |
| FY2018 | Dec 31, 2018 | $20.29M | -12.6% |
| FY2017 | Dec 31, 2017 | $23.21M | -37.2% |
| FY2016 | Dec 31, 2016 | $36.96M | +171.6% |
| FY2015 | Dec 31, 2015 | $13.61M | +5.1% |
| FY2014 | Dec 31, 2014 | $12.94M | +33.4% |
| FY2013 | Dec 31, 2013 | $9.70M | +31.2% |
| FY2012 | Dec 31, 2012 | $7.39M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $15.18M | -4.9% |
| Q2 FY2026 | Jun 30, 2026 | $21.37M | +24.8% |
| Q1 FY2026 | Mar 31, 2026 | $19.30M | -38.8% |
| Q4 FY2025 | Dec 31, 2025 | $21.70M | -35.3% |
| Q3 FY2025 | Sep 30, 2025 | $15.96M | +8.9% |
| Q2 FY2025 | Jun 30, 2025 | $17.12M | +129.0% |
| Q1 FY2025 | Mar 31, 2025 | $31.52M | +83.9% |
| Q4 FY2024 | Dec 31, 2024 | $33.54M | +170.2% |
| Q3 FY2024 | Sep 30, 2024 | $14.65M | +39.9% |
| Q2 FY2024 | Jun 30, 2024 | $7.48M | -33.0% |
| Q1 FY2024 | Mar 31, 2024 | $17.14M | +21.1% |
| Q4 FY2023 | Dec 31, 2023 | $12.41M | +12.5% |
| Q3 FY2023 | Sep 30, 2023 | $10.47M | -51.3% |
| Q2 FY2023 | Jun 30, 2023 | $11.17M | +23.4% |
| Q1 FY2023 | Mar 31, 2023 | $14.16M | +16.7% |
| Q4 FY2022 | Dec 31, 2022 | $11.04M | -46.6% |
| Q3 FY2022 | Sep 30, 2022 | $21.51M | +3.1% |
| Q2 FY2022 | Jun 30, 2022 | $9.05M | -70.5% |
| Q1 FY2022 | Mar 31, 2022 | $12.14M | -51.2% |
| Q4 FY2021 | Dec 31, 2021 | $20.68M | -64.1% |
| Q3 FY2021 | Sep 30, 2021 | $20.85M | -58.6% |
| Q2 FY2021 | Jun 30, 2021 | $30.67M | -43.7% |
| Q1 FY2021 | Mar 31, 2021 | $24.88M | -46.9% |
| Q4 FY2020 | Dec 31, 2020 | $57.60M | +208.3% |
| Q3 FY2020 | Sep 30, 2020 | $50.35M | +252.3% |
| Q2 FY2020 | Jun 30, 2020 | $54.45M | +211.4% |
| Q1 FY2020 | Mar 31, 2020 | $46.90M | +495.1% |
| Q4 FY2019 | Dec 31, 2019 | $18.68M | -7.9% |
| Q3 FY2019 | Sep 30, 2019 | $14.29M | +11.5% |
| Q2 FY2019 | Jun 30, 2019 | $17.48M | -1.5% |
| Q1 FY2019 | Mar 31, 2019 | $7.88M | -61.0% |
| Q4 FY2018 | Dec 31, 2018 | $20.29M | -12.6% |
| Q3 FY2018 | Sep 30, 2018 | $12.82M | -13.5% |
| Q2 FY2018 | Jun 30, 2018 | $17.75M | -1.0% |
| Q1 FY2018 | Mar 31, 2018 | $20.20M | -22.0% |
| Q4 FY2017 | Dec 31, 2017 | $23.21M | -37.2% |
| Q3 FY2017 | Sep 30, 2017 | $14.82M | – |
| Q2 FY2017 | Jun 30, 2017 | $17.93M | – |
| Q1 FY2017 | Mar 31, 2017 | $25.91M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.96M | – |
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