Power Solutions International (PSIX) Cash & Equivalents (2012 - 2026)
Power Solutions International's (PSIX) quarterly Cash & Equivalents came in at $45.1 million in Q1 2026, down 9.84% year-on-year from $50.0 million in Q1 2025, and up 9.33% quarter-over-quarter from $41.2 million in Q4 2025.
Power Solutions International (PSIX) Cash & Equivalents (2012 - 2026) Analysis & Trends
Power Solutions International's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $45.1 million for Q1 2026.
- On a quarterly basis, Cash & Equivalents fell 9.84% year-over-year to $45.1 million in Q1 2026; TTM through Mar 2026 was $45.1 million, a 9.84% decrease from a year earlier, with the FY2025 full-year figure at $41.2 million, down 25.34% from the prior year.
- Cash & Equivalents climbed to $45.1 million in Q1 2026 per PSIX's latest filing, from $41.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $55.3 million in Q4 2024 and bottomed at $2.3 million in Q1 2022.
- The 5-year median for Cash & Equivalents is $31.8 million (2023), against an average of $32.2 million.
- Across the five-year window, Cash & Equivalents tumbled 90.31% in 2022 and surged 1088.09% in 2023, its largest moves.
- Year by year, Cash & Equivalents stood at $24.3 million in 2022, then dropped by 6.33% to $22.8 million in 2023, then jumped by 142.78% to $55.3 million in 2024, then retreated by 25.34% to $41.2 million in 2025, then grew by 9.33% to $45.1 million in 2026.
- Per Business Quant, the three latest PSIX Cash & Equivalents figures stand at $45.1 million (Q1 2026), $41.2 million (Q4 2025), and $49.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 270.93 Bn | 257.81 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 156.55 Bn | 155.79 Bn | 2.65 Bn | 565.00 Mn |
| 3 | Parker-Hannifin | 124.04 Bn | 123.57 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Cummins | 91.66 Bn | 88.48 Bn | 2.24 Bn | 2.61 Bn |
| 5 | Emerson Electric | 82.90 Bn | 81.11 Bn | 2.42 Bn | 1.79 Bn |
| 6 | Illinois Tool Works | 81.54 Bn | 80.71 Bn | 1.76 Bn | 827.00 Mn |
| 7 | Ametek | 55.40 Bn | 54.92 Bn | 717.56 Mn | 481.25 Mn |
| 8 | Rockwell Automation | 51.78 Bn | 51.35 Bn | 1.13 Bn | 423.00 Mn |
| 9 | Ingersoll Rand | 32.99 Bn | 31.71 Bn | 792.40 Mn | 1.27 Bn |
| 10 | Power Solutions International | 688.88 Mn | 639.38 Mn | 29.42 Mn | 45.10 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 45.10 Mn |
| Dec 31, 2025 | 41.25 Mn |
| Sep 30, 2025 | 49.05 Mn |
| Jun 30, 2025 | 49.46 Mn |
| Mar 31, 2025 | 50.02 Mn |
| Dec 31, 2024 | 55.25 Mn |
| Sep 30, 2024 | 40.46 Mn |
| Jun 30, 2024 | 28.80 Mn |
| Mar 31, 2024 | 33.06 Mn |
| Dec 31, 2023 | 22.76 Mn |
| Sep 30, 2023 | 31.79 Mn |
| Jun 30, 2023 | 27.78 Mn |
| Mar 31, 2023 | 26.93 Mn |
| Dec 31, 2022 | 24.30 Mn |
| Sep 30, 2022 | 16.48 Mn |
| Jun 30, 2022 | 3.45 Mn |
| Mar 31, 2022 | 2.27 Mn |
| Dec 31, 2021 | 6.26 Mn |
| Sep 30, 2021 | 4.99 Mn |
| Jun 30, 2021 | 5.50 Mn |