PS International PSIG
NASDAQ PSIG
$2.79 +0.56 (+25.11%)
At close: Aug 21, 2026 · 4:00 PM EDT

PS International (PSIG) Cash & Equivalents (2023 - 2025)

PS International's (PSIG) quarterly Cash & Equivalents came in at $8.9 million in Q4 2025, up 9.51% YoY from $8.2 million in Q4 2024, and up 4.89% on a QoQ basis from $8.5 million in Q2 2025.

PS International (PSIG) Cash & Equivalents (2023 - 2025) Analysis & Trends

PS International (PSIG) has 3 years of Cash & Equivalents data on file, last reported at $8.9 million in Q4 2025.

  • Quarterly Cash & Equivalents rose 9.51% year-over-year to $8.9 million in Q4 2025, while the trailing twelve-month figure through Dec 2025 was $8.9 million (up 9.51% YoY) and the FY2025 annual result came in at $8.9 million, up 9.51% from the prior year.
  • Cash & Equivalents improved to $8.9 million in Q4 2025, from $8.5 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $10.8 million in Q2 2024 to a low of $8.2 million in Q4 2024.
  • A 3-year average of $9.4 million and a median of $8.9 million in 2025 frame the typical range for Cash & Equivalents.
  • Annual changes were most pronounced in 2024 — Cash & Equivalents retreated 24.19% — and 2025, when it gained 9.51%.
  • Tracing PSIG's Cash & Equivalents over 3 years: stood at $10.8 million in 2023, then dropped by 24.19% to $8.2 million in 2024, then climbed by 9.51% to $8.9 million in 2025.
  • The last three Cash & Equivalents figures came in at $8.9 million (Q4 2025), $8.5 million (Q2 2025), and $8.2 million (Q4 2024), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 1.66 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 294.35 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 266.83 Mn
10 PS International 11.19 Mn -2.73 Mn - 8.94 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 8.94 Mn
Jun 30, 2025 8.52 Mn
Dec 31, 2024 8.16 Mn
Jun 30, 2024 10.78 Mn
Dec 31, 2023 10.77 Mn