Parsons Corp (PSN): Cash & Equivalents
$466.39M
As of 2025-12-31
$283.92M
As of 2026-03-31
+21.1%
3-year compound annual growth
-0.7%
5-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $466.39M | +2.8% | 2026-02-11, Balance as of period end |
| 2024-12-31 | $453.55M | +66.2% | 2026-02-11, Balance as of period end |
| 2023-12-31 | $272.94M | +4.0% | 2025-02-19, Balance as of period end |
| 2022-12-31 | $262.54M | -23.4% | 2024-02-14, Balance as of period end |
| 2021-12-31 | $342.61M | -29.2% | 2023-02-17, Balance as of period end |
| 2020-12-31 | $483.61M | +164.7% | 2022-02-23, Balance as of period end |
| 2019-12-31 | $182.69M | -34.8% | 2021-02-24, Balance as of period end |
| 2018-12-31 | $280.22M | n/a | 2020-03-10, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Parsons Corp (PSN) | 2025-12-31 | $466.39M | +2.8% |
| Science Applications International Corp (SAIC) | 2026-01-30 | $182.00M | +225.0% |
| Open Text Corp (OTEX) | 2026-06-30 | $956.02M | -17.3% |
| CACI International Inc (CACI) | 2026-06-30 | $191.76M | +80.6% |
| Light & Wonder, Inc. (LNWO) | 2025-12-31 | $167.00M | -14.8% |
| Kyndryl Holdings, Inc. (KD) | 2026-03-31 | $2.62B | +46.9% |
| Leidos Holdings, Inc. (LDOS) | 2026-01-02 | $1.11B | +30.5% |
| Unisys Corp (UIS) | 2025-12-31 | $413.90M | +9.9% |
| Samsara Inc. (IOT) | 2026-01-31 | $318.79M | +40.1% |
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