Power Solutions International (PSIX) Cash & Equivalents (2012 - 2026)
Power Solutions International (PSIX) posted quarterly Cash & Equivalents of $45.1 million for Q1 2026, down 9.84% year-over-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.
- 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 for Q1 2026 stood at $45.1 million, up from $41.2 million in the prior quarter.
- The five-year high for Cash & Equivalents was $55.3 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents slumped 90.31% in 2022, then surged 1088.09% in 2023.
- Power Solutions International's Cash & Equivalents stood at $24.3 million in 2022, then slipped by 6.33% to $22.8 million in 2023, then soared by 142.78% to $55.3 million in 2024, then fell by 25.34% to $41.2 million in 2025, then climbed by 9.33% to $45.1 million in 2026.
- Business Quant data shows PSIX's Cash & Equivalents at $45.1 million in Q1 2026, $41.2 million in Q4 2025, and $49.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | GE Vernova | 256.94 Bn | 243.82 Bn | 2.36 Bn | 13.12 Bn |
| 2 | Eaton | 163.14 Bn | 162.45 Bn | 2.86 Bn | 483.00 Mn |
| 3 | Parker-Hannifin | 126.50 Bn | 126.02 Bn | 2.02 Bn | 476.00 Mn |
| 4 | Emerson Electric | 87.87 Bn | 85.69 Bn | 2.66 Bn | 2.18 Bn |
| 5 | Cummins | 81.13 Bn | 76.46 Bn | 2.47 Bn | 3.92 Bn |
| 6 | Illinois Tool Works | 80.86 Bn | 80.02 Bn | 1.90 Bn | 839.00 Mn |
| 7 | Ametek | 54.87 Bn | 54.38 Bn | 735.04 Mn | 495.45 Mn |
| 8 | Rockwell Automation | 48.51 Bn | 48.03 Bn | 1.14 Bn | 479.00 Mn |
| 9 | Ingersoll Rand | 31.31 Bn | 30.14 Bn | 862.60 Mn | 1.17 Bn |
| 10 | Power Solutions International | 844.44 Mn | 769.87 Mn | 41.37 Mn | 70.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 70.06 Mn |
| 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 |