Annual Cash & Cash Equivalents
$55.25M$32.49M+142.78%
Summary
- Current Value
- As of today, PSIX annual cash & cash equivalents is $55.25M, up +142.78% on
- Historical Performance
- PSIX annual cash & cash equivalents is up +783.33% over the past 3 years, and up +1841633.33% over the past 5 years
- All-Time High Comparison
- PSIX annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PSIX annual cash & cash equivalents is +142.78% above its 3-year low of $22.76M reached on
- Sector Comparison
- PSIX annual cash & cash equivalents is higher than 48.28% of companies in Industrials 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 | $55.25M | +142.8% | +783.3% | +10000.0% | +10000.0% | |
| Quarterly Cash & Cash Equivalents | $52.73M | +20.7% | +163.1% | +75.6% | +10000.0% | |
| Price | $66.78 | +86.5% | +2089.5% | +1351.7% | – | |
| Annual Current Assets | $254.34M | +23.8% | +10.5% | +14.3% | +10000.0% | |
| Annual Total Liabilities | $271.48M | -8.7% | -21.9% | -4.8% | +10000.0% | |
| Annual Working Capital | $26.77M | +162.4% | +150.4% | -34.6% | +10000.0% | |
| Annual Net Income | $69.28M | +163.4% | +242.9% | +740.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $55.25M | at high | |
| 5Y | $55.25M | at high | |
| All | $55.25M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $22.76M | +142.8% | |
| 5Y | $6.26M | +783.3% | |
| All | $0.00 | N/A |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PSIX?
As of today, PSIX annual cash & cash equivalents is $55.25M
What is 1-year change in PSIX annual cash & cash equivalents?
PSIX annual cash & cash equivalents is up +142.78% year-over-year
What is 3-year change in PSIX annual cash & cash equivalents?
PSIX annual cash & cash equivalents is up +783.33% over the past 3 years
How far is PSIX annual cash & cash equivalents from its all-time high?
PSIX annual cash & cash equivalents is currently at its all-time high
How does PSIX annual cash & cash equivalents rank versus sector peers?
PSIX annual cash & cash equivalents is higher than 48.28% of companies in Industrials sector
When is PSIX next annual earnings release?
The next annual earnings release for PSIX is on
Quarterly Cash & Cash Equivalents
$52.73M$392.00K-0.74%
Summary
- Current Value
- As of today, PSIX quarterly cash & cash equivalents is $52.73M, down -0.74% on
- Historical Performance
- PSIX quarterly cash & cash equivalents is up +20.73% year-over-year, and up +163.08% over the past 3 years
- All-Time High Comparison
- PSIX quarterly cash & cash equivalents is currently -9.86% below its historical high of $58.49M set on
- 3-Year Low Comparison
- PSIX quarterly cash & cash equivalents is +98.26% above its 3-year low of $26.59M reached on
- Sector Comparison
- PSIX quarterly cash & cash equivalents is higher than 44.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $52.73M | -0.7% | +20.7% | +163.1% | +75.6% | |
| Annual Cash & Cash Equivalents | $55.25M | – | +142.8% | +783.3% | +10000.0% | |
| Price | $66.78 | -22.1% | +86.5% | +2089.5% | +1351.7% | |
| Quarterly Current Assets | $318.87M | +2.8% | +20.3% | +28.4% | +38.6% | |
| Quarterly Total Liabilities | $296.49M | -1.8% | -0.2% | -15.6% | -2.8% | |
| Quarterly Working Capital | $179.29M | +182.6% | +2914.3% | +328.3% | +727.0% | |
| Quarterly Net Income | $27.62M | -46.1% | +59.3% | +765.2% | +1983.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $58.49M | N/A | -9.9% |
| 3Y | $58.49M | -9.9% | |
| 5Y | $58.49M | -9.9% | |
| All | $58.49M | -9.9% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.73M | at low | |
| 3Y | $26.59M | +98.3% | |
| 5Y | $5.43M | +871.5% | |
| All | $0.00 | N/A |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSIX?
As of today, PSIX quarterly cash & cash equivalents is $52.73M
What is PSIX quarterly cash & cash equivalents most recent change?
PSIX quarterly cash & cash equivalents was down -0.74% on September 30, 2025
What is 1-year change in PSIX quarterly cash & cash equivalents?
PSIX quarterly cash & cash equivalents is up +20.73% year-over-year
How far is PSIX quarterly cash & cash equivalents from its all-time high?
PSIX quarterly cash & cash equivalents is currently -9.86% below its historical high of $58.49M set on December 31, 2024
How does PSIX quarterly cash & cash equivalents rank versus sector peers?
PSIX quarterly cash & cash equivalents is higher than 44.08% of companies in Industrials sector
When is PSIX next earnings release?
The next earnings release for PSIX is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSIX Official Website www.psiengines.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1137091/000162828025050177/0001628280-25-050177-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1137091/000113709125000005/0001137091-25-000005-index.htm
- PSIX Profile on Yahoo Finance finance.yahoo.com/quote/PSIX
- PSIX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psix