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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

Pioneer Power Solutions (PPSI) Cash & Equivalents (2016 - 2025)

Pioneer Power Solutions' Cash & Equivalents history spans 16 years, with the latest figure at $17.3 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents rose 462.86% year-over-year to $17.3 million; the TTM value through Sep 2025 reached $17.3 million, up 462.86%, while the annual FY2024 figure was $41.6 million, 1061.98% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $17.3 million at Pioneer Power Solutions, down from $18.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $41.6 million in Q4 2024 and bottomed at $7581.0 in Q3 2023.
  • The 5-year median for Cash & Equivalents is $9.6 million (2023), against an average of $10.8 million.
  • The largest annual shift saw Cash & Equivalents tumbled 99.89% in 2023 before it surged 40527.89% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $11.7 million in 2021, then fell by 11.99% to $10.3 million in 2022, then crashed by 65.21% to $3.6 million in 2023, then surged by 1061.98% to $41.6 million in 2024, then crashed by 58.35% to $17.3 million in 2025.
  • Per Business Quant, the three most recent readings for PPSI's Cash & Equivalents are $17.3 million (Q3 2025), $18.0 million (Q2 2025), and $25.8 million (Q1 2025).