Annual Cash & Cash Equivalents
$453.55M$180.61M+66.17%
Summary
- Current Value
- As of today, PSN annual cash & cash equivalents is $453.55M, up +66.17% on
- Historical Performance
- PSN annual cash & cash equivalents is up +31.89% over the past 3 years, and up +132.14% over the past 5 years
- All-Time High Comparison
- PSN annual cash & cash equivalents is currently -6.91% below its historical high of $487.22M set on
- 3-Year Low Comparison
- PSN annual cash & cash equivalents is +72.75% above its 3-year low of $262.54M reached on an earlier date
- Sector Comparison
- PSN annual cash & cash equivalents is higher than 73.94% of companies in Technology 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 | $453.55M | +66.2% | +31.9% | +132.1% | – | |
| Quarterly Cash & Cash Equivalents | $422.55M | -24.4% | +186.4% | -31.6% | – | |
| Price | $71.58 | -10.4% | +67.2% | +100.7% | – | |
| Annual Current Assets | $2.46B | +15.2% | +50.9% | +61.3% | – | |
| Annual Total Liabilities | $2.95B | +21.7% | +56.0% | +65.0% | – | |
| Annual Working Capital | $546.76M | -24.8% | -9.1% | +43.1% | – | |
| Annual Net Income | $290.67M | +39.8% | +226.8% | +112.0% | +10000.0% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.55M | at high | |
| 5Y | $487.22M | N/A | -6.9% |
| All | $487.22M | -6.9% |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $262.54M | N/A | +72.8% |
| 5Y | $262.54M | +72.8% | |
| All | $195.37M | +132.1% |
Cash and Cash Equivalents History
| Year | Value | Change |
|---|---|---|
| $453.55M | +66.2% | |
| $272.94M | +4.0% | |
| $262.54M | -23.7% | |
| $343.88M | -29.4% |
| Year | Value | Change |
|---|---|---|
| $487.22M | +149.4% | |
| $195.37M | -30.5% | |
| $281.20M | -37.0% | |
| $446.14M | - |
FAQ
What is the current annual cash & cash equivalents of PSN?
As of today, PSN annual cash & cash equivalents is $453.55M
What is 1-year change in PSN annual cash & cash equivalents?
PSN annual cash & cash equivalents is up +66.17% year-over-year
What is 3-year change in PSN annual cash & cash equivalents?
PSN annual cash & cash equivalents is up +31.89% over the past 3 years
How far is PSN annual cash & cash equivalents from its all-time high?
PSN annual cash & cash equivalents is currently -6.91% below its historical high of $487.22M set on December 31, 2020
How does PSN annual cash & cash equivalents rank versus sector peers?
PSN annual cash & cash equivalents is higher than 73.94% of companies in Technology sector
When is PSN next annual earnings release?
The next annual earnings release for PSN is on
Quarterly Cash & Cash Equivalents
$422.55M$11.23M+2.73%
Summary
- Current Value
- As of today, PSN quarterly cash & cash equivalents is $422.55M, up +2.73% on
- Historical Performance
- PSN quarterly cash & cash equivalents is down -24.39% year-over-year, and up +186.40% over the past 3 years
- All-Time High Comparison
- PSN quarterly cash & cash equivalents is currently -31.60% below its historical high of $617.76M set on
- 3-Year Low Comparison
- PSN quarterly cash & cash equivalents is +136.61% above its 3-year low of $178.59M reached on
- Sector Comparison
- PSN quarterly cash & cash equivalents is higher than 67.54% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $422.55M | +2.7% | -24.4% | +186.4% | -31.6% | |
| Annual Cash & Cash Equivalents | $453.55M | – | +66.2% | +31.9% | +132.1% | |
| Price | $71.58 | -13.5% | -10.4% | +67.2% | +100.7% | |
| Quarterly Current Assets | $2.65B | +2.1% | +3.7% | +64.5% | +27.3% | |
| Quarterly Total Liabilities | $3.07B | -0.9% | +1.4% | +47.0% | +42.9% | |
| Quarterly Working Capital | $1.06B | +7.6% | +17.2% | +130.0% | +27.1% | |
| Quarterly Net Income | $81.79M | +16.0% | -4.4% | +87.6% | +75.8% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $453.55M | N/A | -6.8% |
| 3Y | $558.82M | -24.4% | |
| 5Y | $558.82M | -24.4% | |
| All | $617.76M | -31.6% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $269.75M | +56.6% | |
| 3Y | $178.59M | +136.6% | |
| 5Y | $126.87M | +233.1% | |
| All | $126.72M | +233.4% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PSN?
As of today, PSN quarterly cash & cash equivalents is $422.55M
What is PSN quarterly cash & cash equivalents most recent change?
PSN quarterly cash & cash equivalents was up +2.73% on September 30, 2025
What is 1-year change in PSN quarterly cash & cash equivalents?
PSN quarterly cash & cash equivalents is down -24.39% year-over-year
How far is PSN quarterly cash & cash equivalents from its all-time high?
PSN quarterly cash & cash equivalents is currently -31.60% below its historical high of $617.76M set on September 30, 2020
How does PSN quarterly cash & cash equivalents rank versus sector peers?
PSN quarterly cash & cash equivalents is higher than 67.54% of companies in Technology sector
When is PSN next earnings release?
The next earnings release for PSN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PSN Official Website www.parsons.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/275880/000119312525265659/0001193125-25-265659-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/275880/000095017025022754/0000950170-25-022754-index.htm
- PSN Profile on Yahoo Finance finance.yahoo.com/quote/PSN
- PSN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/psn