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Pitney Bowes PBI Cash & Equivalents
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Where this comes from
Reported directly by Pitney Bowes in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsFairValueDisclosure.
The source filing: Pitney Bowes’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 11:30 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-050908
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents (includes $14,982 and $38,851, respectively, reported at fair value) | $266,833 | $284,887 |
| Short-term investments (includes $1,724 and $1,715, respectively, reported at fair value) | 11,920 | 12,232 |
| Accounts and other receivables (net of allowance of $6,136 and $7,507, respectively) | 147,898 | 168,099 |
| Short-term finance receivables (net of allowance of $10,322 and $14,206, respectively) | 468,702 | 496,446 |
| Inventories | 62,880 | 66,241 |
| Current income taxes | 2,419 | 3,143 |
Item 1: Financial Statements
FAQ
- What is Pitney Bowes's cash & equivalents?
- Pitney Bowes (PBI) reported cash & equivalents of $14.98M in Q2 2026.
- How has Pitney Bowes's cash & equivalents changed year-over-year?
- Pitney Bowes's cash & equivalents decreased by 80.5% year-over-year, from $77M to $14.98M.
- What is the long-term trend for Pitney Bowes's cash & equivalents?
- Over 5 years (2020 to 2025), Pitney Bowes's cash & equivalents has grown at a -46.9% compound annual growth rate (CAGR), from $921.45M to $38.85M.
- 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.
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