Balance Sheet
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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

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

Pioneer Power Solutions (PPSI) has disclosed Cash & Equivalents for 16 consecutive years, with $15.0 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 64.06% to $15.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $15.0 million through Dec 2025, down 64.06% year-over-year, with the annual reading at $15.0 million for FY2025, 64.06% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $15.0 million at Pioneer Power Solutions, down from $17.3 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $41.6 million in Q4 2024, with the low at $7581.0 in Q3 2023.
  • Average Cash & Equivalents over 5 years is $11.5 million, with a median of $9.7 million recorded in 2022.
  • The sharpest move saw Cash & Equivalents plummeted 99.89% in 2023, then skyrocketed 40527.89% in 2024.
  • Over 5 years, Cash & Equivalents stood at $11.7 million in 2021, then decreased by 11.99% to $10.3 million in 2022, then tumbled by 65.21% to $3.6 million in 2023, then skyrocketed by 1061.98% to $41.6 million in 2024, then plummeted by 64.06% to $15.0 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $15.0 million, $17.3 million, and $18.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.