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
DateValue
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