Phinia (PHIN) Cash & Current Investments (2022 - 2026)

Phinia has disclosed Cash & Current Investments across 5 years of filings, most recently posting $328.0 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $328.0 million, down 12.06% year-over-year; the trailing twelve-month figure through Mar 2026 was $328.0 million (down 12.06% YoY), and the FY2025 annual result was $359.0 million, down 25.83% from the prior year.
• Cash & Current Investments came in at $328.0 million for Q1 2026 at Phinia, down from $359.0 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $484.0 million in Q4 2024 to a low of $169.0 million in Q2 2022.
• The 5-year median for Cash & Current Investments is $347.0 million (2025), against an average of $327.7 million.
• Across the five-year window, Cash & Current Investments jumped 115.88% in 2023 and dropped 26.83% in 2025, its largest moves.
• Phinia's Cash & Current Investments stood at $251.0 million in 2022, then surged by 45.42% to $365.0 million in 2023, then jumped by 32.6% to $484.0 million in 2024, then fell by 25.83% to $359.0 million in 2025, then decreased by 8.64% to $328.0 million in 2026.
• The last three Cash & Current Investments figures came in at $328.0 million (Q1 2026), $359.0 million (Q4 2025), and $349.0 million (Q3 2025), per Business Quant data.