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

Phinia (PHIN) has 5 years of Cash & Current Investments data on file, last reported at $328.0 million in Q1 2026.

• Quarterly Cash & Current Investments fell 12.06% year-over-year to $328.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $328.0 million (down 12.06% YoY) and the FY2025 annual result came in at $359.0 million, down 25.83% from the prior year.
• Cash & Current Investments eased to $328.0 million in Q1 2026 per PHIN's latest filing, from $359.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $484.0 million in Q4 2024, with the low at $169.0 million in Q2 2022.
• Average Cash & Current Investments over 5 years is $327.7 million, with a median of $347.0 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 115.88% in 2023 and decreased 26.83% in 2025.
• 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 slipped by 25.83% to $359.0 million in 2025, then declined by 8.64% to $328.0 million in 2026.
• Business Quant data shows PHIN's Cash & Current Investments at $328.0 million in Q1 2026, $359.0 million in Q4 2025, and $349.0 million in Q3 2025.