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

Pioneer Power Solutions (PPSI) has 17 years of Cash & Equivalents data on file, last reported at $13.6 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $13.6 million, down 47.43% year-over-year; the trailing twelve-month figure through Mar 2026 was $13.6 million (down 47.43% YoY), and the FY2025 annual result was $15.0 million, down 64.06% from the prior year.
• Cash & Equivalents slipped 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.
• A 5-year view of Cash & Equivalents shows it stood at $10.3 million in 2022, then slumped by 65.21% to $3.6 million in 2023, then surged by 1061.98% to $41.6 million in 2024, then slumped by 64.06% to $15.0 million in 2025, then fell by 9.2% to $13.6 million in 2026.
• Business Quant data shows PPSI's Cash & Equivalents at $13.6 million in Q1 2026, $15.0 million in Q4 2025, and $17.3 million in Q3 2025.