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Parsons Corporation (PSN) Cash and cash equivalents

annual cash & cash equivalents:

$453.55M+$180.60M(+66.17%)
December 31, 2024

Summary

  • As of today (August 18, 2025), PSN annual cash & cash equivalents is $453.55 million, with the most recent change of +$180.60 million (+66.17%) on December 31, 2024.
  • During the last 3 years, PSN annual cash & cash equivalents has risen by +$109.67 million (+31.89%).
  • PSN annual cash & cash equivalents is now -6.91% below its all-time high of $487.21 million, reached on December 31, 2020.

Performance

PSN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$411.33M+$141.58M(+52.49%)
June 30, 2025

Summary

  • As of today (August 18, 2025), PSN quarterly cash & cash equivalents is $411.33 million, with the most recent change of +$141.58 million (+52.49%) on June 30, 2025.
  • Over the past year, PSN quarterly cash & cash equivalents has dropped by -$117.14 million (-22.17%).
  • PSN quarterly cash & cash equivalents is now -33.42% below its all-time high of $617.76 million, reached on September 30, 2020.

Performance

PSN quarterly cash & cash equivalents Chart

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Cash and cash equivalents Formula

Cash & Cash Equivalents = Cash + Short-Term Investments

PSN Cash and cash equivalents Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+66.2%-22.2%
3 y3 years+31.9%+224.2%
5 y5 years+132.1%+201.1%

PSN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+72.8%-26.4%+224.2%
5 y5-year-6.9%+132.1%-33.4%+224.2%
alltimeall time-6.9%+132.1%-33.4%+224.6%

PSN Cash and cash equivalents History

DateAnnualQuarterly
Jun 2025
-
$411.33M(+52.5%)
Mar 2025
-
$269.75M(-40.5%)
Dec 2024
$453.55M(+66.2%)
$453.55M(-18.8%)
Sep 2024
-
$558.82M(+5.7%)
Jun 2024
-
$528.46M(+24.9%)
Mar 2024
-
$423.12M(+55.0%)
Dec 2023
$272.94M(+4.0%)
$272.94M(+32.9%)
Sep 2023
-
$205.41M(+15.0%)
Jun 2023
-
$178.59M(-19.0%)
Mar 2023
-
$220.44M(-16.0%)
Dec 2022
$262.54M(-23.7%)
$262.54M(+77.9%)
Sep 2022
-
$147.54M(+16.3%)
Jun 2022
-
$126.87M(-55.8%)
Mar 2022
-
$286.76M(-16.6%)
DateAnnualQuarterly
Dec 2021
$343.88M(-29.4%)
$343.88M(+24.3%)
Sep 2021
-
$276.70M(-42.9%)
Jun 2021
-
$484.59M(+21.3%)
Mar 2021
-
$399.41M(-18.0%)
Dec 2020
$487.21M(+149.4%)
$487.21M(-21.1%)
Sep 2020
-
$617.76M(+352.2%)
Jun 2020
-
$136.62M(+7.8%)
Mar 2020
-
$126.72M(-35.1%)
Dec 2019
$195.37M(-30.5%)
$195.37M(+33.4%)
Sep 2019
-
$146.46M(-30.7%)
Jun 2019
-
$211.38M(+62.0%)
Mar 2019
-
$130.47M(-53.6%)
Dec 2018
$281.19M(-37.0%)
$281.19M(-37.0%)
Dec 2017
$446.14M
-
Dec 2017
-
$446.14M

FAQ

  • What is Parsons Corporation annual cash & cash equivalents?
  • What is the all time high annual cash & cash equivalents for Parsons Corporation?
  • What is Parsons Corporation annual cash & cash equivalents year-on-year change?
  • What is Parsons Corporation quarterly cash & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Parsons Corporation?
  • What is Parsons Corporation quarterly cash & cash equivalents year-on-year change?

What is Parsons Corporation annual cash & cash equivalents?

The current annual cash & cash equivalents of PSN is $453.55M

What is the all time high annual cash & cash equivalents for Parsons Corporation?

Parsons Corporation all-time high annual cash & cash equivalents is $487.21M

What is Parsons Corporation annual cash & cash equivalents year-on-year change?

Over the past year, PSN annual cash & cash equivalents has changed by +$180.60M (+66.17%)

What is Parsons Corporation quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PSN is $411.33M

What is the all time high quarterly cash & cash equivalents for Parsons Corporation?

Parsons Corporation all-time high quarterly cash & cash equivalents is $617.76M

What is Parsons Corporation quarterly cash & cash equivalents year-on-year change?

Over the past year, PSN quarterly cash & cash equivalents has changed by -$117.14M (-22.17%)
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