Power Solutions International (PSIX) Cash & Current Investments (2012 - 2026)
Power Solutions International (PSIX) posted quarterly Cash & Current Investments of $49.5 million for Q1 2026, down 7.75% year-over-year from $53.7 million in Q1 2025, and up 10.13% quarter-over-quarter from $44.9 million in Q4 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 23.15% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $49.5 million, up from $44.9 million in the prior quarter.
- The five-year high for Cash & Current Investments was $58.5 million in Q4 2024, with the low at $5.4 million in Q1 2022.
- The 5-year median for Cash & Current Investments is $35.6 million (2023), against an average of $35.8 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Current Investments slumped 79.68% in 2022, then soared 464.88% in 2023.
- Power Solutions International's Cash & Current Investments stood at $27.9 million in 2022, then retreated by 4.81% to $26.6 million in 2023, then jumped by 120.24% to $58.5 million in 2024, then fell by 23.15% to $44.9 million in 2025, then grew by 10.13% to $49.5 million in 2026.
- Business Quant data shows PSIX's Cash & Current Investments at $49.5 million in Q1 2026, $44.9 million in Q4 2025, and $52.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 695.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 4.67 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Power Solutions International | 844.44 Mn | 769.87 Mn | 41.37 Mn | 74.56 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 74.56 Mn |
| Mar 31, 2026 | 49.50 Mn |
| Dec 31, 2025 | 44.95 Mn |
| Sep 30, 2025 | 52.75 Mn |
| Jun 30, 2025 | 53.16 Mn |
| Mar 31, 2025 | 53.66 Mn |
| Dec 31, 2024 | 58.49 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 |