Power Solutions International (PSIX) Cash & Equivalents (2012 - 2026)

Power Solutions International (PSIX) recorded quarterly Cash & Equivalents of $45.1 million in Q1 2026, up 9.33% quarter-over-quarter from $41.2 million in Q4 2025, and down 9.84% on a YoY basis from $50.0 million in Q1 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.

  • In Q1 2026, Cash & Equivalents fell 9.84% year-over-year to $45.1 million; the TTM figure through Mar 2026 stood at $45.1 million (down 9.84% YoY), while the FY2025 annual figure was $41.2 million, down 25.34% from the prior year.
  • Cash & Equivalents was $45.1 million for Q1 2026 at Power Solutions International, up from $41.2 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $55.3 million in Q4 2024 to a low of $2.3 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $32.2 million across 5 years, with a median of $31.8 million in 2023.
  • The sharpest annual moves came in 2022 and 2023: Cash & Equivalents tumbled 90.31% in 2022, then soared 1088.09% in 2023.
  • A 5-year view of Cash & Equivalents shows it 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.
  • The last three Cash & Equivalents figures came in at $45.1 million (Q1 2026), $41.2 million (Q4 2025), and $49.0 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 GE Vernova 251.14 Bn 242.11 Bn 1.78 Bn 10.17 Bn
2 Eaton 153.70 Bn 153.00 Bn 2.65 Bn 565.00 Mn
3 Parker-Hannifin 111.44 Bn 110.97 Bn 2.02 Bn 476.00 Mn
4 Cummins 90.06 Bn 87.33 Bn 2.24 Bn 3.18 Bn
5 Emerson Electric 77.51 Bn 75.74 Bn 2.42 Bn 1.79 Bn
6 Illinois Tool Works 72.86 Bn 72.03 Bn 1.76 Bn 827.00 Mn
7 Ametek 51.86 Bn 51.38 Bn 717.56 Mn 481.25 Mn
8 Rockwell Automation 50.08 Bn 49.71 Bn 1.13 Bn 423.00 Mn
9 Dover 28.99 Bn 27.35 Bn 798.14 Mn 1.64 Bn
10 Power Solutions International 866.76 Mn 817.26 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