PS International (PSIG) Cash & Current Investments (2022 - 2025)

PS International (PSIG) reported Cash & Current Investments of $11.1 million for Q4 2025, up 7.57% on a YoY basis from $10.4 million in Q4 2024, and up 30.68% quarter-over-quarter from $8.5 million in Q2 2025.

PS International (PSIG) Cash & Current Investments (2022 - 2025) Analysis & Trends

PS International has reported Cash & Current Investments for 4 years, with the latest figure at $11.1 million in Q4 2025.

  • For the quarter ending Q4 2025, Cash & Current Investments rose 7.57% year-over-year to $11.1 million; the trailing twelve-month figure through Dec 2025 stood at $11.1 million (up 7.57% YoY), and the FY2025 full-year result was $11.1 million, up 7.57% from the prior year.
  • Cash & Current Investments for Q4 2025 stood at $11.1 million, up from $8.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $13.7 million in Q4 2023, with the low at $7.4 million in Q4 2022.
  • Historically, Cash & Current Investments has averaged $10.4 million across 4 years, with a median of $10.7 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Current Investments surged 85.51% — and 2025, when it fell 25.81%.
  • PS International's Cash & Current Investments stood at $7.4 million in 2022, then surged by 85.51% to $13.7 million in 2023, then slipped by 24.41% to $10.4 million in 2024, then advanced by 7.57% to $11.1 million in 2025.
  • The last three Cash & Current Investments figures came in at $11.1 million (Q4 2025), $8.5 million (Q2 2025), and $10.4 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 United Parcel Service 92.26 Bn 86.49 Bn 18.44 Bn 5.80 Bn
2 Fedex 78.12 Bn 66.43 Bn 20.49 Bn 11.69 Bn
3 Hunt J B Transport Services 26.94 Bn 26.93 Bn 2.88 Bn 4.56 Mn
4 C. H. Robinson Worldwide 22.05 Bn 21.89 Bn 1.50 Bn 159.67 Mn
5 Expeditors International Of Washington 21.79 Bn 20.48 Bn 2.84 Bn 1.31 Bn
6 Landstar System 7.42 Bn 7.01 Bn 1.16 Bn 410.95 Mn
7 GXO Logistics 5.58 Bn 4.83 Bn 490.00 Mn 794.00 Mn
8 ZTO Express (Cayman) 2.73 Bn -774.03 Mn 469.01 Mn 4.41 Bn
9 Pitney Bowes 2.47 Bn 2.16 Bn 375.39 Mn 314.02 Mn
10 PS International - - - 11.14 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 11.14 Mn
Jun 30, 2025 8.52 Mn
Dec 31, 2024 10.36 Mn
Jun 30, 2024 11.49 Mn
Dec 31, 2023 13.70 Mn
Dec 31, 2022 7.39 Mn