PS International Group Ltd. Cash and Restricted Cash
PS International Group Ltd. (PSIG) had Cash and Restricted Cash of $11.14 million as of 2025-12-31, per its 20-F filed 2026-04-30.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-04-30
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $11.14M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8.52M.
- 2024-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.36M.
- 2024-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $10.78M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $11.14M 20-F · filed 2026-04-30 |
| 2025-06-30 | $8.52M 6-K · filed 2025-11-26 |
| 2024-12-31 | $10.36M 20-F · filed 2026-04-30 |
| 2024-06-30 | $10.78M 6-K · filed 2025-11-26 |
| 2023-12-31 | $12.98M 20-F · filed 2026-04-30 |
| 2022-12-31 | $7.51M 20-F · filed 2026-04-30 |
| 2021-12-31 | $10.69M 20-F · filed 2025-04-30 |