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

Phinia has disclosed Cash & Current Investments across 5 years of filings, most recently posting $370.0 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 6.63% year-over-year to $370.0 million; the TTM figure through Jun 2026 stood at $370.0 million (up 6.63% YoY), while the FY2025 annual figure was $359.0 million, down 25.83% from the prior year.
• Cash & Current Investments came in at $370.0 million for Q2 2026 at Phinia, up from $328.0 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.
• Average Cash & Current Investments over 5 years is $330.4 million, with a median of $348.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 115.88% in 2023 and declined 26.83% in 2025.
• Over 5 years, 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 advanced by 3.06% to $370.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $370.0 million in Q2 2026, $328.0 million in Q1 2026, and $359.0 million in Q4 2025.