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

Parsons has reported Cash & Current Investments over the past 9 years, most recently at $283.9 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 160.88% to $283.9 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $283.9 million through Mar 2026, up 160.88% year-over-year, with the annual reading at $466.4 million for FY2025, 2.83% up from the prior year.
  • Cash & Current Investments was $283.9 million for Q1 2026 at Parsons, down from $466.4 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $558.8 million in Q3 2024 and troughed at $108.8 million in Q1 2025.
  • The 5-year median for Cash & Current Investments is $283.9 million (2026), against an average of $315.2 million.
  • Year-over-year, Cash & Current Investments surged 1707.12% in 2022 and then crashed 74.28% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $262.5 million in 2022, then increased 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 tumbled by 39.12% to $283.9 million in 2026.
  • Per Business Quant, the three most recent readings for PSN's Cash & Current Investments are $283.9 million (Q1 2026), $466.4 million (Q4 2025), and $422.6 million (Q3 2025).