Company / Cash & Equivalents
CONSUMER PORTFOLIO SERVICES, INC. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$6.3M
FY2025
5-year range
$6.2M / $29.9M
FY2021-FY2025
Trend
-46.0%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $5M in FY2019 to $30M in FY2022.
Based on SEC 10-K filings.
$6M in FY2025 with a 5-year CAGR of -14.0%.
Improved from $6M to $6M over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -40.4%
- 5-Year CAGR
- -14.0%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -14.0%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 46.0% year-over-year.
- Peak cash & equivalents was recorded in FY2022.
- Lowest cash & equivalents in the period was in FY2019.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $6.3M | -46.0% |
| FY2024 | $11.7M | +89.7% |
| FY2023 | $6.2M | -79.4% |
| FY2022 | $29.9M | +0.0% |
| FY2021 | $29.9M | +122.2% |
| FY2020 | $13.5M | +154.3% |
| FY2019 | $5.3M | -58.6% |
| FY2018 | $12.8M | -8.2% |
| FY2017 | $13.9M | -22.0% |
| FY2016 | $17.9M | -19.2% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026