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

Historic Cash & Equivalents for Parsons (PSN) over the last 8 years, with Q4 2025 value amounting to $466.4 million.

  • Parsons' Cash & Equivalents rose 283.1% to $466.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $466.4 million, marking a year-over-year increase of 283.1%. This contributed to the annual value of $466.4 million for FY2025, which is 283.1% up from last year.
  • Per Parsons' latest filing, its Cash & Equivalents stood at $466.4 million for Q4 2025, which was up 283.1% from $422.6 million recorded in Q3 2025.
  • In the past 5 years, Parsons' Cash & Equivalents ranged from a high of $558.8 million in Q3 2024 and a low of $108.8 million during Q1 2025
  • Over the past 5 years, Parsons' median Cash & Equivalents value was $314.1 million (recorded in 2021), while the average stood at $328.6 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 27308.75% in 2021, then crashed by 7427.92% in 2025.
  • Parsons' Cash & Equivalents (Quarter) 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 rose by 2.83% to $466.4 million in 2025.
  • Its Cash & Equivalents stands at $466.4 million for Q4 2025, versus $422.6 million for Q3 2025 and $411.3 million for Q2 2025.