PhenixFIN (PFX) Cash & Current Investments (2021 - 2026)

PhenixFIN (PFX) has 6 years of Cash & Current Investments data on file, last reported at $3.1 million in Q1 2026.

• Quarterly Cash & Current Investments fell 64.61% year-over-year to $3.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.1 million (down 64.61% YoY) and the FY2025 annual result came in at $7.3 million, down 89.21% from the prior year.
• Cash & Current Investments fell to $3.1 million in Q1 2026 per PFX's latest filing, from $3.4 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $67.6 million in Q3 2024 and bottomed at $3.1 million in Q1 2026.
• The 5-year median for Cash & Current Investments is $10.8 million (2023), against an average of $16.2 million.
• The widest annual swing landed in 2024, when Cash & Current Investments soared 1028.41%; it then plunged 89.21% in 2025.
• Tracing PFX's Cash & Current Investments over 5 years: stood at $17.7 million in 2022, then plunged by 31.04% to $12.2 million in 2023, then slumped by 40.96% to $7.2 million in 2024, then tumbled by 52.6% to $3.4 million in 2025, then slipped by 9.75% to $3.1 million in 2026.
• Per Business Quant, the three latest PFX Cash & Current Investments figures stand at $3.1 million (Q1 2026), $3.4 million (Q4 2025), and $7.3 million (Q3 2025).

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