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Parsons (PSN) Cash and cash equivalents

annual cash & cash equivalents:

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

Summary

  • As of today (May 30, 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 +$110.94 million (+32.38%).
  • PSN annual cash & cash equivalents is now -6.22% below its all-time high of $483.61 million, reached on December 31, 2020.

Performance

PSN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$269.75M-$183.80M(-40.53%)
March 31, 2025

Summary

  • As of today (May 30, 2025), PSN quarterly cash & cash equivalents is $269.75 million, with the most recent change of -$183.80 million (-40.53%) on March 31, 2025.
  • Over the past year, PSN quarterly cash & cash equivalents has dropped by -$153.38 million (-36.25%).
  • PSN quarterly cash & cash equivalents is now -56.07% below its all-time high of $614.03 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%-36.3%
3 y3 years+32.4%-5.6%
5 y5 years+148.3%+126.1%

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%-51.7%+114.1%
5 y5-year-6.2%+148.3%-56.1%+126.1%
alltimeall time-6.2%+148.3%-56.1%+126.1%

PSN Cash and cash equivalents History

DateAnnualQuarterly
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(-23.4%)
$262.54M(+77.9%)
Sep 2022
-
$147.54M(+17.1%)
Jun 2022
-
$125.98M(-55.9%)
Mar 2022
-
$285.62M(-16.6%)
DateAnnualQuarterly
Dec 2021
$342.61M(-29.2%)
$342.61M(+24.4%)
Sep 2021
-
$275.51M(-43.0%)
Jun 2021
-
$483.44M(+21.4%)
Mar 2021
-
$398.18M(-17.7%)
Dec 2020
$483.61M(+164.7%)
$483.61M(-21.2%)
Sep 2020
-
$614.03M(+373.9%)
Jun 2020
-
$129.58M(+8.6%)
Mar 2020
-
$119.30M(-34.7%)
Dec 2019
$182.69M(-34.8%)
$182.69M(+36.5%)
Sep 2019
-
$133.87M(-34.0%)
Jun 2019
-
$202.85M(+67.1%)
Mar 2019
-
$121.41M(-56.7%)
Dec 2018
$280.22M(-37.1%)
$280.22M
Dec 2017
$445.16M
-

FAQ

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

What is Parsons 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?

Parsons all-time high annual cash & cash equivalents is $483.61M

What is Parsons 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 quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PSN is $269.75M

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

Parsons all-time high quarterly cash & cash equivalents is $614.03M

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

Over the past year, PSN quarterly cash & cash equivalents has changed by -$153.38M (-36.25%)
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