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

Power Solutions International (PSIX) has 12 years of Cash & Equivalents data on record, last reported at $41.2 million in Q4 2025.

  • For Q4 2025, Cash & Equivalents changed N/A year-over-year to $41.2 million; the TTM value through Dec 2025 reached $41.2 million, changed N/A, while the annual FY2025 figure was $41.2 million, N/A changed from the prior year.
  • Cash & Equivalents reached $41.2 million in Q4 2025 per PSIX's latest filing, down from $49.0 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $50.0 million in Q1 2025 and bottomed at $2.3 million in Q1 2022.
  • Average Cash & Equivalents over 5 years is $25.7 million, with a median of $26.9 million recorded in 2023.
  • Peak YoY movement for Cash & Equivalents: surged 2768.14% in 2021, then crashed 90.31% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $6.3 million in 2021, then skyrocketed by 288.43% to $24.3 million in 2022, then dropped by 6.33% to $22.8 million in 2023, then soared by 77.77% to $40.5 million in 2024, then grew by 1.96% to $41.2 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $41.2 million in Q4 2025, $49.0 million in Q3 2025, and $49.5 million in Q2 2025.