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 Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Power Solutions International (PSIX) Cash & Equivalents (2016 - 2025)

Power Solutions International has reported Cash & Equivalents over the past 14 years, most recently at $41.2 million for Q4 2025.

  • Quarterly results put Cash & Equivalents at $41.2 million for Q4 2025, down 25.34% from a year ago — trailing twelve months through Dec 2025 was $41.2 million (down 25.34% YoY), and the annual figure for FY2025 was $41.2 million, down 25.34%.
  • Cash & Equivalents for Q4 2025 was $41.2 million at Power Solutions International, down from $49.0 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PSIX hit a ceiling of $55.3 million in Q4 2024 and a floor of $2.3 million in Q1 2022.
  • Median Cash & Equivalents over the past 5 years was $27.4 million (2023), compared with a mean of $27.2 million.
  • Biggest five-year swings in Cash & Equivalents: skyrocketed 2768.14% in 2021 and later tumbled 90.31% in 2022.
  • Power Solutions International's Cash & Equivalents stood at $6.3 million in 2021, then surged by 288.43% to $24.3 million in 2022, then decreased by 6.33% to $22.8 million in 2023, then surged by 142.78% to $55.3 million in 2024, then decreased by 25.34% to $41.2 million in 2025.
  • The last three reported values for Cash & Equivalents were $41.2 million (Q4 2025), $49.0 million (Q3 2025), and $49.5 million (Q2 2025) per Business Quant data.