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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.

  • Quarterly Cash & Equivalents rose 2.83% to $466.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $466.4 million through Dec 2025, up 2.83% year-over-year, with the annual reading at $466.4 million for FY2025, 2.83% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $466.4 million at Parsons, up from $422.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $558.8 million in Q3 2024, with the low at $108.8 million in Q1 2025.
  • Average Cash & Equivalents over 5 years is $328.6 million, with a median of $314.1 million recorded in 2021.
  • The sharpest move saw Cash & Equivalents skyrocketed 273.09% in 2021, then plummeted 74.28% in 2025.
  • Over 5 years, Cash & Equivalents stood at $342.6 million in 2021, then fell by 23.37% to $262.5 million in 2022, then grew by 3.96% to $272.9 million in 2023, then skyrocketed by 66.17% to $453.5 million in 2024, then increased by 2.83% to $466.4 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $466.4 million, $422.6 million, and $411.3 million for Q4 2025, Q3 2025, and Q2 2025 respectively.