Annual Cash & Cash Equivalents
$1.45B$1.36B+1,587.56%
Summary
- Current Value
- As of today, PSEC annual cash & cash equivalents is $1.45B, up +1587.56% on
- Historical Performance
- PSEC annual cash & cash equivalents is up +3997.79% over the past 3 years, and up +594.14% over the past 5 years
- All-Time High Comparison
- PSEC annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PSEC annual cash & cash equivalents is +3997.79% above its 3-year low of $35.36M reached on an earlier date
- Sector Comparison
- PSEC annual cash & cash equivalents is higher than 88.34% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $1.45B | +1587.6% | +3997.8% | +594.1% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $86.54M | +51.8% | +99.4% | +205.8% | +8048.9% | |
| Price | $2.76 | -34.9% | -61.1% | -50.9% | -74.5% | |
| Annual Current Assets | $1.51B | +1203.9% | +2915.1% | +577.9% | +10000.0% | |
| Annual Total Liabilities | $2.19B | -14.6% | -38.3% | -2.6% | +1691.9% | |
| Annual Working Capital | $1.38B | +924.5% | +436.6% | +1062.7% | +10000.0% | |
| Annual Net Income | -$469.92M | -278.8% | -180.7% | -2796.5% | -2588.2% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.45B | at high | |
| 5Y | $1.45B | at high | |
| All | $1.45B | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $35.36M | N/A | +3997.8% |
| 5Y | $35.36M | +3997.8% | |
| All | $1,000.00 | >+9999.0% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSEC?
As of today, PSEC annual cash & cash equivalents is $1.45B
What is 1-year change in PSEC annual cash & cash equivalents?
PSEC annual cash & cash equivalents is up +1587.56% year-over-year
What is 3-year change in PSEC annual cash & cash equivalents?
PSEC annual cash & cash equivalents is up +3997.79% over the past 3 years
How far is PSEC annual cash & cash equivalents from its all-time high?
PSEC annual cash & cash equivalents is currently at its all-time high
How does PSEC annual cash & cash equivalents rank versus sector peers?
PSEC annual cash & cash equivalents is higher than 88.34% of companies in Financial Services sector
When is PSEC next annual earnings release?
As of today, the next annual earnings release for PSEC has not been scheduled
Quarterly Cash & Cash Equivalents
$86.54M$1.36B-94.03%
Summary
- Current Value
- As of today, PSEC quarterly cash & cash equivalents is $86.54M, down -94.03% on
- Historical Performance
- PSEC quarterly cash & cash equivalents is up +51.77% year-over-year, and up +99.41% over the past 3 years
- All-Time High Comparison
- PSEC quarterly cash & cash equivalents is currently -94.03% below its historical high of $1.45B set on
- 3-Year Low Comparison
- PSEC quarterly cash & cash equivalents is +61.82% above its 3-year low of $53.48M reached on
- Sector Comparison
- PSEC quarterly cash & cash equivalents is higher than 65.05% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $86.54M | -94.0% | +51.8% | +99.4% | +205.8% | |
| Annual Cash & Cash Equivalents | $1.45B | – | +1587.6% | +3997.8% | +594.1% | |
| Price | $2.76 | +1.1% | -34.9% | -61.1% | -50.9% | |
| Quarterly Current Assets | $110.76M | -92.7% | +18.2% | +72.2% | +157.3% | |
| Quarterly Total Liabilities | $2.01B | -8.0% | -18.5% | -45.6% | -10.8% | |
| Quarterly Working Capital | -$407.46M | -129.6% | -57.0% | -22.4% | -682.1% | |
| Quarterly Net Income | $77.98M | +139.8% | +158.2% | +184.4% | -53.5% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.45B | -94.0% | |
| 3Y | $1.45B | -94.0% | |
| 5Y | $1.45B | -94.0% | |
| All | $1.45B | -94.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $54.50M | +58.8% | |
| 3Y | $53.48M | +61.8% | |
| 5Y | $35.36M | +144.7% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSEC?
As of today, PSEC quarterly cash & cash equivalents is $86.54M
What is PSEC quarterly cash & cash equivalents most recent change?
PSEC quarterly cash & cash equivalents was down -94.03% on September 30, 2025
What is 1-year change in PSEC quarterly cash & cash equivalents?
PSEC quarterly cash & cash equivalents is up +51.77% year-over-year
How far is PSEC quarterly cash & cash equivalents from its all-time high?
PSEC quarterly cash & cash equivalents is currently -94.03% below its historical high of $1.45B set on June 30, 2025
How does PSEC quarterly cash & cash equivalents rank versus sector peers?
PSEC quarterly cash & cash equivalents is higher than 65.05% of companies in Financial Services sector
When is PSEC next earnings release?
The next earnings release for PSEC is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSEC Official Website www.prospectstreet.com/corporate-profile/
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1287032/000128703225000339/0001287032-25-000339-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1287032/000128703225000232/0001287032-25-000232-index.htm
- PSEC Profile on Yahoo Finance finance.yahoo.com/quote/PSEC
- PSEC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psec