What is Pitney Bowes's cash and cash equivalents, end of period?

Pitney Bowes (PBI) reported cash and cash equivalents, end of period of $302.88M in Q1 2026.

How has Pitney Bowes's cash and cash equivalents, end of period changed year-over-year?

Pitney Bowes's cash and cash equivalents, end of period decreased by 6.5% year-over-year, from $323.79M to $302.88M.

What is the long-term trend for Pitney Bowes's cash and cash equivalents, end of period?

Over 5 years (2020 to 2025), Pitney Bowes's cash and cash equivalents, end of period has grown at a -20.9% compound annual growth rate (CAGR), from $921.45M to $284.89M.

Pitney Bowes PBI Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

FedExFDX

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Shift4 PaymentsFOUR

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Other financials

Income statement

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Revenue$477.4M-3.2%

Gross profit$271.7M—

Net income$58.1M+64.1%

EPS (diluted)$0.39+105%

Balance sheet

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Cash & equivalents$86.5M-73.3%

Total debt$2.3B+11.1%

Total equity-$893.6M-66.7%

Total assets$3.1B-3.7%

Cash flow

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Operating cash flow$44.2M+365%

CapEx$15.8M-6.2%

Free cash flow$28.3M+184%

Valuation

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Market cap$2.31B-0.3%

Enterprise value$4.49B+13.6%

P/E13.8×—

P/S1.2×+0.1×

Profitability

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Gross margin30.5%—

Net margin8.9%+6.0pp

FCF margin20.2%+12.4pp

Returns & leverage

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Return on equity11%-80.1pp

Debt / equity41.4×+14.6×

Current ratio0.6×-0.2×

Where this comes from

Reported directly by Pitney Bowes in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

The official record: Pitney Bowes’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pitney Bowes's cash and cash equivalents, end of period?: Pitney Bowes (PBI) reported cash and cash equivalents, end of period of $302.88M in Q1 2026.
How has Pitney Bowes's cash and cash equivalents, end of period changed year-over-year?: Pitney Bowes's cash and cash equivalents, end of period decreased by 6.5% year-over-year, from $323.79M to $302.88M.
What is the long-term trend for Pitney Bowes's cash and cash equivalents, end of period?: Over 5 years (2020 to 2025), Pitney Bowes's cash and cash equivalents, end of period has grown at a -20.9% compound annual growth rate (CAGR), from $921.45M to $284.89M.