KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Parsons (PSN) Cash & Current Investments (2018 - 2025)

Parsons (PSN) has disclosed Cash & Current Investments for 8 consecutive years, with $466.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 2.83% to $466.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $466.4 million, a 2.83% increase, with the full-year FY2025 number at $466.4 million, up 2.83% from a year prior.
  • Cash & Current Investments was $466.4 million for Q4 2025 at Parsons, up from $422.6 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $558.8 million in Q3 2024 to a low of $108.8 million in Q1 2025.
  • A 5-year average of $328.9 million and a median of $315.3 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 254.7% in 2021, then crashed 74.28% in 2025.
  • Parsons' Cash & Current Investments stood at $343.9 million in 2021, then dropped by 23.65% to $262.5 million in 2022, then rose by 3.96% to $272.9 million in 2023, then soared by 66.17% to $453.5 million in 2024, then grew by 2.83% to $466.4 million in 2025.
  • Per Business Quant, the three most recent readings for PSN's Cash & Current Investments are $466.4 million (Q4 2025), $422.6 million (Q3 2025), and $411.3 million (Q2 2025).