Balance Sheet
Accounts PayablesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
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Ratios

Power Solutions International (PSIX) Cash & Current Investments (2016 - 2026)

Power Solutions International has reported Cash & Current Investments over the past 15 years, most recently at $49.5 million for Q1 2026.

  • For Q1 2026, Cash & Current Investments fell 7.75% year-over-year to $49.5 million; the TTM value through Mar 2026 reached $49.5 million, down 7.75%, while the annual FY2025 figure was $44.9 million, 23.1% down from the prior year.
  • Cash & Current Investments for Q1 2026 was $49.5 million at Power Solutions International, up from $44.9 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $58.5 million in Q4 2024 and troughed at $5.4 million in Q1 2022.
  • A 5-year average of $35.8 million and a median of $35.6 million in 2023 define the central range for Cash & Current Investments.
  • Biggest five-year swings in Cash & Current Investments: plummeted 79.68% in 2022 and later skyrocketed 464.88% in 2023.
  • Year by year, Cash & Current Investments stood at $27.9 million in 2022, then dropped by 4.81% to $26.6 million in 2023, then skyrocketed by 120.09% to $58.5 million in 2024, then fell by 23.1% to $44.9 million in 2025, then grew by 10.12% to $49.5 million in 2026.
  • Business Quant data shows Cash & Current Investments for PSIX at $49.5 million in Q1 2026, $44.9 million in Q4 2025, and $52.7 million in Q3 2025.