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Accounts PayablesAccumulated ExpensesAssetsBuildingsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
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Ratios

PS International (PSIG) Cash & Equivalents (2022 - 2025)

PS International filings provide 4 years of Cash & Equivalents readings, the most recent being $8.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 9.51% to $8.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $8.9 million, a 9.51% increase, with the full-year FY2025 number at $8.9 million, up 9.51% from a year prior.
  • Cash & Equivalents hit $8.9 million in Q4 2025 for PS International, up from $7.0 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.8 million in Q4 2023 to a low of $7.0 million in Q2 2025.
  • Median Cash & Equivalents over the past 4 years was $8.4 million (2024), compared with a mean of $8.5 million.
  • Biggest five-year swings in Cash & Equivalents: soared 45.82% in 2023 and later fell 24.19% in 2024.
  • PS International's Cash & Equivalents stood at $7.4 million in 2022, then soared by 45.82% to $10.8 million in 2023, then fell by 24.19% to $8.2 million in 2024, then increased by 9.51% to $8.9 million in 2025.
  • The last three reported values for Cash & Equivalents were $8.9 million (Q4 2025), $7.0 million (Q2 2025), and $8.2 million (Q4 2024) per Business Quant data.