Parsons (PSN) Cash & Equivalents (2018 - 2026)

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

• Cash & Equivalents for Q1 2026 came in at $283.9 million, up 160.88% year-over-year; the trailing twelve-month figure through Mar 2026 was $283.9 million (up 160.88% YoY), and the FY2025 annual result was $466.4 million, up 2.83% from the prior year.
• Cash & Equivalents retreated to $283.9 million in Q1 2026 per PSN's latest filing, from $466.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $558.8 million in Q3 2024 and troughed at $108.8 million in Q1 2025.
• A 5-year average of $315.1 million and a median of $283.9 million in 2026 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents jumped 1880.98% in 2022, then tumbled 74.28% in 2025.
• A 5-year view of Cash & Equivalents 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 climbed by 2.83% to $466.4 million in 2025, then plunged by 39.12% to $283.9 million in 2026.
• Business Quant data shows PSN's Cash & Equivalents at $283.9 million in Q1 2026, $466.4 million in Q4 2025, and $422.6 million in Q3 2025.