Skip to content
OpenCapital
Get started

Consumer Portfolio Services CPSS Cash & Equivalents

Cash & Equivalents at other companies

Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
Credit Acceptance logo
Credit AcceptanceCACC
$551.4M-50.8%
Atlanticus Holdings Corporation logo
Atlanticus Holdings CorporationATLC
$651.13M+85.8%
PRA Group logo
PRA GroupPRAA
$124.78M-3.0%
Onity Group logo
Onity GroupONIT
$182.5M+2.5%
Encore Capital Group logo
Encore Capital GroupECPG
$227.2M+21.4%

Other financials

Income statement

See full
Revenue$112.3M+5.1%
Net income$5.5M+18.0%
EPS (diluted)$0.24+26.3%

Balance sheet

See full
Total debt$698.6M+24.3%
Total equity$314.4M+5.3%
Total assets$4.1B+10.3%

Cash flow

See full
Operating cash flow$83.8M+13.4%
CapEx$796.0K+69.0%
Free cash flow$83.0M+13.1%

Valuation

See full
Market cap$208.74M-2.5%
Enterprise value$721.88M+13.1%
P/E10.4×-0.7×
P/S0.5×0.0×

Profitability

See full
Net margin4.6%-0.1pp
FCF margin67.7%+5.5pp

Returns & leverage

See full
Return on equity6.6%-0.1pp
Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Consumer Portfolio Services's cash & equivalents.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Consumer Portfolio Services's cash & equivalents?
Consumer Portfolio Services (CPSS) reported cash & equivalents of $185.41M in Q1 2026.
How has Consumer Portfolio Services's cash & equivalents changed year-over-year?
Consumer Portfolio Services's cash & equivalents increased by 1.1% year-over-year, from $183.48M to $185.41M.
What is the long-term trend for Consumer Portfolio Services's cash & equivalents?
Over 5 years (2020 to 2025), Consumer Portfolio Services's cash & equivalents has grown at a 3.6% compound annual growth rate (CAGR), from $144.15M to $172.21M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.