PS International (PSIG) Cash & Current Investments (2023 - 2025)
PS International's (PSIG) quarterly Cash & Current Investments came in at $13.9 million in Q4 2025, up 34.42% YoY from $10.4 million in Q4 2024, and up 38.34% on a QoQ basis from $10.1 million in Q2 2025.
PS International (PSIG) Cash & Current Investments (2023 - 2025) Analysis & Trends
PS International (PSIG) has 3 years of Cash & Current Investments data on file, last reported at $13.9 million in Q4 2025.
- Quarterly Cash & Current Investments rose 34.42% year-over-year to $13.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $13.9 million (up 34.42% YoY) and the FY2025 annual result came in at $13.9 million, up 34.42% from the prior year.
- Cash & Current Investments improved to $13.9 million in Q4 2025, from $10.1 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $13.9 million in Q4 2025 to a low of $10.1 million in Q2 2025.
- A 3-year average of $12.3 million and a median of $13.7 million in 2024 frame the typical range for Cash & Current Investments.
- The widest YoY moves for Cash & Current Investments: up 34.42% in 2025, down 26.43% in 2025.
- Tracing PSIG's Cash & Current Investments over 3 years: stood at $13.7 million in 2023, then slipped by 24.41% to $10.4 million in 2024, then surged by 34.42% to $13.9 million in 2025.
- The last three Cash & Current Investments figures came in at $13.9 million (Q4 2025), $10.1 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 | 86.89 Bn | 82.23 Bn | 19.65 Bn | 4.65 Bn |
| 2 | Fedex | 77.23 Bn | 63.91 Bn | 18.84 Bn | 13.31 Bn |
| 3 | Hunt J B Transport Services | 25.91 Bn | 25.90 Bn | - | 4.16 Mn |
| 4 | Expeditors International Of Washington | 24.62 Bn | 23.58 Bn | 1.09 Bn | 1.03 Bn |
| 5 | ZTO Express (Cayman) | 17.03 Bn | 12.62 Bn | 469.01 Mn | 4.41 Bn |
| 6 | C. H. Robinson Worldwide | 16.77 Bn | 16.62 Bn | 1.11 Bn | 154.59 Mn |
| 7 | Landstar System | 6.33 Bn | 5.98 Bn | 308.86 Mn | 347.70 Mn |
| 8 | GXO Logistics | 5.25 Bn | 4.48 Bn | 508.00 Mn | 769.00 Mn |
| 9 | Pitney Bowes | 2.24 Bn | 1.96 Bn | 296.14 Mn | 278.75 Mn |
| 10 | PS International | 11.19 Mn | -2.73 Mn | - | 13.92 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 13.92 Mn |
| Jun 30, 2025 | 10.06 Mn |
| Dec 31, 2024 | 10.36 Mn |
| Jun 30, 2024 | 13.68 Mn |
| Dec 31, 2023 | 13.70 Mn |