Cash & Equivalents
Public Service Enterprise Group Cash & Equivalents increased by 174.4% to $428.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 54.0%, from $930.00M to $428.00M. Over 5 years (FY 2020 to FY 2025), Cash & Equivalents shows a downward trend with a -22.9% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase signals improved liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure, debt repayment, or aggressive share buybacks.
Detailed definition
Represents the most liquid assets on the balance sheet, including physical currency and short-term investments with matu...
Peer comparison
Large-cap technology peers often maintain high cash balances to fund rapid innovation and offset the cyclical nature of consumer electronics.
cash_and_equivalentsHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $144.00M | $1.86B | $863.00M | $1.64B | $2.25B | $418.00M | $511.00M | $1.25B | $597.00M | $100.00M | $99.00M | $1.22B | $145.00M | $228.00M | $154.00M | $930.00M | $215.00M | $360.00M | $156.00M | $428.00M |
| QoQ Change | — | >999% | -53.6% | +90.3% | +36.8% | -81.4% | +22.2% | +145.4% | -52.4% | -83.2% | -1.0% | >999% | -88.2% | +57.2% | -32.5% | +503.9% | -76.9% | +67.4% | -56.7% | +174.4% |
| YoY Change | — | — | — | — | >999% | -77.5% | -40.8% | -23.6% | -73.4% | -76.1% | -80.6% | -2.4% | -75.7% | +128.0% | +55.6% | -24.0% | +48.3% | +57.9% | +1.3% | -54.0% |
Cash & Equivalents at Other Companies
Frequently Asked Questions
- What is Public Service Enterprise Group's cash & equivalents?
- Public Service Enterprise Group (PEG) reported cash & equivalents of $428.00M in Q1 2026.
- How has Public Service Enterprise Group's cash & equivalents changed year-over-year?
- Public Service Enterprise Group's cash & equivalents decreased by 54.0% year-over-year, from $930.00M to $428.00M.
- What is the long-term trend for Public Service Enterprise Group's cash & equivalents?
- Over 5 years (2020 to 2025), Public Service Enterprise Group's cash & equivalents has grown at a -22.9% compound annual growth rate (CAGR), from $572.00M to $156.00M.
- What does cash & equivalents mean?
- Money in the bank and very short-term investments that can be turned into cash almost instantly.