Parsons (PSN) Cash & Current Investments (2018 - 2026)

Parsons (PSN) has 9 years of Cash & Current Investments data on file, last reported at $283.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 160.88% year-over-year to $283.9 million in Q1 2026; TTM through Mar 2026 was $283.9 million, a 160.88% increase from a year earlier, with the FY2025 full-year figure at $466.4 million, up 2.83% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $283.9 million, down from $466.4 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PSN reached as high as $558.8 million in Q3 2024 and fell as low as $108.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $315.2 million across 5 years, with a median of $283.9 million in 2026.
• Across the five-year window, Cash & Current Investments jumped 195.91% in 2024 and sank 74.28% in 2025, its largest moves.
• Year by year, Cash & Current Investments stood at $262.5 million in 2022, then advanced by 3.96% to $272.9 million in 2023, then surged by 66.17% to $453.5 million in 2024, then rose by 2.83% to $466.4 million in 2025, then sank by 39.12% to $283.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $283.9 million in Q1 2026, $466.4 million in Q4 2025, and $422.6 million in Q3 2025.