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Parsons (PSN) Cash & Equivalents (2018 - 2025)

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

  • On a quarterly basis, Cash & Equivalents 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 & Equivalents was $466.4 million for Q4 2025 at Parsons, up from $422.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents 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 $328.6 million and a median of $314.1 million in 2021 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: soared 273.09% in 2021, then crashed 74.28% in 2025.
  • Parsons' Cash & Equivalents stood at $342.6 million in 2021, then decreased by 23.37% 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 & Equivalents are $466.4 million (Q4 2025), $422.6 million (Q3 2025), and $411.3 million (Q2 2025).