Pioneer Power Solutions (PPSI) Cash & Equivalents (2010 - 2026)

Pioneer Power Solutions has reported Cash & Equivalents for 17 years, with the latest figure at $13.6 million in Q1 2026.

• Quarterly Cash & Equivalents fell 47.43% year-over-year to $13.6 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $13.6 million (down 47.43% YoY) and the FY2025 annual result came in at $15.0 million, down 64.06% from the prior year.
• Cash & Equivalents fell to $13.6 million in Q1 2026 per PPSI's latest filing, from $15.0 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $41.6 million in Q4 2024 and troughed at $7581.0 in Q3 2023.
• A 5-year average of $12.5 million and a median of $10.3 million in 2022 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2023 and 2024: Cash & Equivalents tumbled 99.89% in 2023, then soared 40527.89% in 2024.
• Over 5 years, Cash & Equivalents stood at $10.3 million in 2022, then tumbled by 65.21% to $3.6 million in 2023, then soared by 1061.98% to $41.6 million in 2024, then tumbled by 64.06% to $15.0 million in 2025, then retreated by 9.2% to $13.6 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $13.6 million, $15.0 million, and $17.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.