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Parsons (PSN) Cash & Equivalents: 2018-2025

Historic Cash & Equivalents for Parsons (PSN) over the last 7 years, with Sep 2025 value amounting to $422.6 million.

  • Parsons' Cash & Equivalents fell 24.39% to $422.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $422.6 million, marking a year-over-year decrease of 24.39%. This contributed to the annual value of $453.5 million for FY2024, which is 66.17% up from last year.
  • Latest data reveals that Parsons reported Cash & Equivalents of $422.6 million as of Q3 2025, which was up 2.73% from $411.3 million recorded in Q2 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.
  • Its 3-year average for Cash & Equivalents is $344.0 million, with a median of $411.3 million in 2025.
  • As far as peak fluctuations go, Parsons' Cash & Equivalents skyrocketed by 273.09% in 2021, and later plummeted by 74.28% in 2025.
  • Parsons' Cash & Equivalents (Quarterly) stood at $342.6 million in 2021, then dropped by 23.37% to $262.5 million in 2022, then increased by 3.96% to $272.9 million in 2023, then spiked by 66.17% to $453.5 million in 2024, then decreased by 24.39% to $422.6 million in 2025.
  • Its Cash & Equivalents was $422.6 million in Q3 2025, compared to $411.3 million in Q2 2025 and $108.8 million in Q1 2025.