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

Parsons (PSN) has reported Cash & Current Investments for 9 consecutive years, with $266.0 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 35.32% year-over-year to $266.0 million; the TTM figure through Jun 2026 stood at $266.0 million (down 35.32% YoY), while the FY2025 annual figure was $466.4 million, up 2.83% from the prior year.
• Cash & Current Investments eased to $266.0 million in Q2 2026 per PSN's latest filing, from $283.9 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $558.8 million in Q3 2024 and bottomed at $108.8 million in Q1 2025.
• Historically, Cash & Current Investments has averaged $312.5 million across 5 years, with a median of $278.4 million in 2023.
• Annual changes were most pronounced in 2024 — Cash & Current Investments soared 195.91% — and 2025, when it tumbled 74.28%.
• Parsons' Cash & Current Investments stood at $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, then slumped by 42.96% to $266.0 million in 2026.
• Business Quant data shows PSN's Cash & Current Investments at $266.0 million in Q2 2026, $283.9 million in Q1 2026, and $466.4 million in Q4 2025.