Power Solutions International (PSIX) Cash & Current Investments (2012 - 2026)
Power Solutions International (PSIX) recorded quarterly Cash & Current Investments of $49.5 million in Q1 2026, up 10.12% quarter-over-quarter from $44.9 million in Q4 2025, and down 7.75% on a YoY basis from $53.7 million in Q1 2025.
Power Solutions International (PSIX) Cash & Current Investments (2012 - 2026) Analysis & Trends
Power Solutions International's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $49.5 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 7.75% year-over-year to $49.5 million; the TTM figure through Mar 2026 stood at $49.5 million (down 7.75% YoY), while the FY2025 annual figure was $44.9 million, down 23.1% from the prior year.
- Cash & Current Investments was $49.5 million for Q1 2026 at Power Solutions International, up from $44.9 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $58.5 million in Q4 2024 to a low of $5.4 million in Q1 2022.
- Historically, Cash & Current Investments has averaged $35.8 million across 5 years, with a median of $35.6 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments tumbled 79.68% in 2022, then jumped 464.88% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $27.9 million in 2022, then decreased by 4.81% to $26.6 million in 2023, then surged by 120.09% to $58.5 million in 2024, then retreated by 23.1% to $44.9 million in 2025, then advanced by 10.12% to $49.5 million in 2026.
- The last three Cash & Current Investments figures came in at $49.5 million (Q1 2026), $44.9 million (Q4 2025), and $52.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 251.14 Bn | 242.11 Bn | 1.78 Bn | 10.17 Bn |
| 2 | Eaton | 153.70 Bn | 153.00 Bn | 2.65 Bn | 751.00 Mn |
| 3 | Parker-Hannifin | 111.44 Bn | 110.97 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 90.06 Bn | 87.33 Bn | 2.24 Bn | 3.75 Bn |
| 5 | Emerson Electric | 77.51 Bn | 75.74 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 72.86 Bn | 72.03 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 51.86 Bn | 51.38 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 50.08 Bn | 49.71 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Dover | 28.99 Bn | 27.35 Bn | 798.14 Mn | 1.64 Bn |
| 10 | Power Solutions International | 866.76 Mn | 817.26 Mn | 29.42 Mn | 49.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 52.73 Mn |
| Jun 30, 2025 | 53.12 Mn |
| Mar 31, 2025 | 53.66 Mn |
| Dec 31, 2024 | 58.45 Mn |
| Sep 30, 2024 | 43.67 Mn |
| Jun 30, 2024 | 31.99 Mn |
| Mar 31, 2024 | 36.23 Mn |
| Dec 31, 2023 | 26.56 Mn |
| Sep 30, 2023 | 35.60 Mn |
| Jun 30, 2023 | 31.54 Mn |
| Mar 31, 2023 | 30.66 Mn |
| Dec 31, 2022 | 27.90 Mn |
| Sep 30, 2022 | 20.04 Mn |
| Jun 30, 2022 | 6.90 Mn |
| Mar 31, 2022 | 5.43 Mn |
| Dec 31, 2021 | 9.73 Mn |
| Sep 30, 2021 | 8.07 Mn |
| Jun 30, 2021 | 8.45 Mn |