What is PSKY's cash & equivalents?

PSKY (PSKY) reported cash & equivalents of $1.94B in Q1 2026.

What does cash & equivalents mean?

The total amount of cash and highly liquid investments the company has available for immediate use.

How do you interpret cash & equivalents?

An increase suggests improved liquidity and financial flexibility, while a decrease may indicate aggressive capital deployment or cash flow pressure.

How does cash & equivalents compare across companies?

Peers typically maintain cash levels proportional to their short-term debt obligations and working capital requirements.

PSKY PSKY Cash & Equivalents

Cash & Equivalents at other companies

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Warner Bros. Discovery, Inc.WBD

$3.26B-15.6%

Fox CorporationFOXA

$3.6B-25.2%

TKO Group HoldingsTKO

$788.89M+67.5%

Alphabet Inc.GOOGL

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Other financials

Income statement

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Revenue$7.3B+2.2%

Operating income$616.0M+12.0%

Net income$168.0M+10.5%

EPS (diluted)$0.15-31.8%

Balance sheet

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Total debt$16.6B—

Total equity$11.7B—

Total assets$44.5B—

Cash flow

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Operating cash flow$185.0M+2.8%

CapEx$89.0M+56.1%

Free cash flow$96.0M-22.0%

Valuation

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Market cap$11.12B—

Enterprise value$25.78B—

P/S0.3×—

Profitability

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Operating margin4.3%—

Net margin-1.3%-1.9pp

FCF margin0.5%—

Returns & leverage

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Return on equity-3.3%—

Debt / equity1.4×—

Current ratio1.1×—

Where this comes from

Reported directly by PSKY in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PSKY’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PSKY's cash & equivalents?: PSKY (PSKY) reported cash & equivalents of $1.94B in Q1 2026.
What does cash & equivalents mean?: The total amount of cash and highly liquid investments the company has available for immediate use.
How do you interpret cash & equivalents?: An increase suggests improved liquidity and financial flexibility, while a decrease may indicate aggressive capital deployment or cash flow pressure.
How does cash & equivalents compare across companies?: Peers typically maintain cash levels proportional to their short-term debt obligations and working capital requirements.