Power Solutions International, Inc.

PSIXNASDAQIndustrials● Active

$39.06

+$1.45(+3.86%)

Market Cap$900350609

P/E Ratio—

52W High$121.78

52W Low$35.77

Avg Volume817K

Open$38.65

Beta1.98

Cash on Hand Financials Revenue

Power Solutions International, Inc. (PSIX) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PSIX · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$44.9M▼ -18.6% vs prior year

FY · as of Dec 31, 2025 · Reported in USD

Cash & Cash Equiv. (CCE)

$44.9M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

-18.6%

vs prior fiscal year

Latest Quarter

$49.5M

Q1 2026

Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash vs Debt · Balance Sheet Health

Cash & ST Investments$44.9MCash on Hand

Total Debt$153.1MTotal Debt

Net Cash / Net Debt−$108.2MNet Debt Position

Cash vs Debt Ratio

Cash 23%Power Solutions International, Inc. cash as % of market cap: 4.99%% · MCap $1BDebt 77%

Power Solutions International, Inc. carries a net debt position of $108.2M. Total debt ($153.1M) exceeds cash on hand ($44.9M). Power Solutions International, Inc. cash vs debt ratio: 23% cash / 77% debt.

Net Cash = Cash & ST Investments − Total Debt$44.9M − $153.1M = −$108.2M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

PSIX annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

PSIX cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$44.9M-18.6%

Dec 31, 2024FY$55.3M+142.8%

Dec 31, 2023FY$22.8M-6.3%

Dec 31, 2022FY$24.3M+288.4%

Dec 31, 2021FY$6.3M-74.2%

PSIX cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Industrials Sector Cash Reserves Comparison

PSIX vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Power Solutions International, Inc.YOU

PSIX

$44.9M$900M5.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Power Solutions International, Inc. (PSIX) cash on hand as of December 31, 2025 is $44.9M, comprising $44.9M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Power Solutions International, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Power Solutions International, Inc. cash reserves or cash position.

Power Solutions International, Inc. annual cash on hand history shows decreased -18.6% in 2025: decreased -18.6% in 2025. Power Solutions International, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Power Solutions International, Inc. carries total debt of $153.1M against cash of $44.9M, resulting in a net debt position of -$108.2M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.

Financial statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

PSIX cash on hand · 5 questions

As of December 31, 2025, Power Solutions International, Inc. (PSIX) has $44,948,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $44,948,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $49,537,000. Data sourced from the annual 10-K filing via FMP.

PSIX cash on handPSIX cash reservesPSIX cash 2025how much cash does PSIX have

▸ Source: FMP /balance-sheet-statement · US GAAP · Power Solutions International, Inc. · Power Solutions International, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025