Pioneer Power Solutions (PPSI) Cash & Equivalents (2010 - 2026)
Pioneer Power Solutions (PPSI) reported Cash & Equivalents of $13.6 million for Q1 2026, down 47.43% year-over-year from $25.8 million in Q1 2025, and down 9.2% on a QoQ basis from $15.0 million in Q4 2025.
Pioneer Power Solutions (PPSI) has 17 years of Cash & Equivalents data on file, last reported 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 eased to $13.6 million in Q1 2026 per PPSI's latest filing, from $15.0 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 $10.3 million (2022), against an average of $12.5 million.
- The widest annual swing landed in 2023, when Cash & Equivalents sank 99.89%; it then jumped 40527.89% in 2024.
- Tracing PPSI's Cash & Equivalents over 5 years: stood at $10.3 million in 2022, then plunged by 65.21% to $3.6 million in 2023, then soared by 1061.98% to $41.6 million in 2024, then plunged by 64.06% to $15.0 million in 2025, then dropped by 9.2% to $13.6 million in 2026.
- Per Business Quant, the three latest PPSI Cash & Equivalents figures stand at $13.6 million (Q1 2026), $15.0 million (Q4 2025), and $17.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Vertiv Holdings | 125.39 Bn | 122.89 Bn | 999.70 Mn | 2.15 Bn |
| 2 | Bloom Energy | 85.22 Bn | 82.75 Bn | 225.54 Mn | 2.49 Bn |
| 3 | nVent Electric | 26.63 Bn | 26.44 Bn | 445.60 Mn | 190.00 Mn |
| 4 | Hubbell | 25.22 Bn | 24.72 Bn | 505.30 Mn | 501.60 Mn |
| 5 | Advanced Energy Industries | 12.25 Bn | 12.25 Bn | 200.90 Mn | 1.90 Mn |
| 6 | Powell Industries | 10.16 Bn | 9.61 Bn | 87.94 Mn | 537.71 Mn |
| 7 | Acuity Inc. (De) | 8.82 Bn | 8.55 Bn | 520.40 Mn | 272.50 Mn |
| 8 | EnerSys | 8.70 Bn | 8.26 Bn | 290.87 Mn | 438.68 Mn |
| 9 | Plug Power | 5.25 Bn | 4.87 Bn | -21.61 Mn | 223.20 Mn |
| 10 | Pioneer Power Solutions | 57.81 Mn | 44.23 Mn | 582,000.00 | 13.58 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.58 Mn |
| Dec 31, 2025 | 14.96 Mn |
| Sep 30, 2025 | 17.34 Mn |
| Jun 30, 2025 | 18.00 Mn |
| Mar 31, 2025 | 25.84 Mn |
| Dec 31, 2024 | 41.62 Mn |
| Sep 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 6.51 Mn |
| Mar 31, 2024 | 6.23 Mn |
| Dec 31, 2023 | 3.58 Mn |
| Sep 30, 2023 | 7,581.00 |
| Jun 30, 2023 | 9.62 Mn |
| Mar 31, 2023 | 11.56 Mn |
| Dec 31, 2022 | 10.30 Mn |
| Sep 30, 2022 | 7.21 Mn |
| Jun 30, 2022 | 9.79 Mn |
| Mar 31, 2022 | 13.64 Mn |
| Dec 31, 2021 | 11.70 Mn |
| Sep 30, 2021 | 5.15 Mn |
| Jun 30, 2021 | 6.91 Mn |
| Mar 31, 2021 | 6.51 Mn |
| Dec 31, 2020 | 7.57 Mn |
| Sep 30, 2020 | 9.63 Mn |
| Jun 30, 2020 | 7.54 Mn |
| Mar 31, 2020 | 6.76 Mn |
| Dec 31, 2019 | 8.21 Mn |
| Sep 30, 2019 | 13.51 Mn |
| Jun 30, 2019 | 490,000.00 |
| Mar 31, 2019 | 175,000.00 |
| Dec 31, 2018 | 211,000.00 |
| Sep 30, 2018 | 659,000.00 |
| Jun 30, 2018 | 315,000.00 |
| Mar 31, 2018 | 268,000.00 |
| Dec 31, 2017 | 218,000.00 |
| Sep 30, 2017 | 950,000.00 |
| Jun 30, 2017 | 342,000.00 |
| Mar 31, 2017 | 235,000.00 |
| Dec 31, 2016 | 246,000.00 |
| Sep 30, 2016 | 837,000.00 |
| Jun 30, 2016 | 3.45 Mn |
| Mar 31, 2016 | 159,000.00 |
| Dec 31, 2015 | 648,000.00 |
| Dec 31, 2014 | 3.83 Mn |
| Sep 30, 2014 | 682,000.00 |
| Jun 30, 2014 | 58,000.00 |
| Dec 31, 2013 | 425,000.00 |
| Sep 30, 2013 | 3.29 Mn |
| Jun 30, 2013 | 822,000.00 |
| Mar 31, 2013 | 196,000.00 |
| Dec 31, 2012 | 467,000.00 |
| Sep 30, 2012 | 83,000.00 |
| Jun 30, 2012 | 150,000.00 |
| Dec 31, 2011 | 1.40 Mn |
| Sep 30, 2011 | 624,000.00 |
| Jun 30, 2011 | 14.10 Mn |
| Mar 31, 2011 | 140,000.00 |
| Dec 31, 2010 | 516,000.00 |
| Sep 30, 2010 | 65,000.00 |
| Jun 30, 2010 | 134,000.00 |