TickerFacts.

Power Solutions International, Inc. (PSIX): Cash & Equivalents

Annual figures by period end, from SEC filings.

$41.25M
As of 2025-12-31
$70.06M
As of 2026-06-30
+19.3%
3-year compound annual growth
+14.5%
5-year compound annual growth
+17.2%
10-year compound annual growth
$55.25M2014-12-31: $6.56M2015-12-31: $8.45M2016-03-31: $1.50M2016-06-30: $435.0K2016-09-30: $1.61M2016-12-31: $2.29M2017-03-31: $342.0K2017-06-30: $02017-09-30: $02017-12-31: $02018-03-31: $02018-06-30: $2.0K2018-09-30: $2.01M2018-12-31: $54.0K2019-12-31: $3.0K2020-12-31: $20.97M2021-12-31: $6.25M2022-12-31: $24.30M2023-12-31: $22.76M2024-12-31: $55.25M2025-12-31: $41.25M$41.25M
2014-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$41.25M-25.3%2026-03-02, Balance as of period end
2024-12-31$55.25M+142.8%2026-03-02, Balance as of period end
2023-12-31$22.76M-6.3%2025-03-24, Balance as of period end
2022-12-31$24.30M+288.4%2024-03-14, Balance as of period end
2021-12-31$6.25M-70.2%2023-04-14, Balance as of period end
2020-12-31$20.97Mn/m2022-03-31, Balance as of period end
2019-12-31$3.0K-94.4%2021-03-30, Balance as of period end
2018-12-31$54.0Kn/a2020-05-04, Balance as of period end
2018-09-30$2.01Mn/a2019-12-27, Balance as of period end
2018-06-30$2.0Kn/a2019-12-27, Balance as of period end
2018-03-31$0n/a2019-12-27, Balance as of period end
2017-12-31$0n/a2019-12-27, Balance as of period end
2017-09-30$0n/a2019-12-27, Balance as of period end
2017-06-30$0n/a2019-12-27, Balance as of period end
2017-03-31$342.0Kn/a2019-12-27, Balance as of period end
2016-12-31$2.29Mn/a2019-05-16, Balance as of period end
2016-09-30$1.61Mn/a2019-05-16, Balance as of period end
2016-06-30$435.0Kn/a2019-05-16, Balance as of period end
2016-03-31$1.50Mn/a2019-05-16, Balance as of period end
2015-12-31$8.45M+28.7%2019-05-16, Balance as of period end
2014-12-31$6.56Mn/a2019-05-16, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Engines & Turbines), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Power Solutions International, Inc. (PSIX)2025-12-31$41.25M-25.3%
BWX Technologies, Inc. (BWXT)2025-12-31$499.78M+574.4%
Capstone Energy Plus, Inc. (CEPL)2026-03-31$28.18M+225.0%
Brunswick Corp (BC)2025-12-31$256.80M-4.5%

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