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

PhenixFIN (PFX) has reported Cash & Current Investments for 6 consecutive years, with $298.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Current Investments rose 3339.63% year-over-year to $298.9 million; the TTM figure through Mar 2026 stood at $298.9 million (up 3339.63% YoY), while the FY2025 annual figure was $309.6 million, up 4.76% from the prior year.
• Cash & Current Investments steadied at $298.9 million in Q1 2026 per PFX's latest filing, from $299.0 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $309.6 million in Q3 2025 and bottomed at $7.2 million in Q4 2024.
• Historically, Cash & Current Investments has averaged $136.4 million across 5 years, with a median of $37.7 million in 2022.
• On a YoY basis, Cash & Current Investments climbed as much as 4060.87% in 2025 and fell as far as 97.0% in 2025.
• PhenixFIN's Cash & Current Investments stood at $17.7 million in 2022, then jumped by 1227.71% to $234.4 million in 2023, then slumped by 96.93% to $7.2 million in 2024, then soared by 4060.87% to $299.0 million in 2025, then dropped by 0.05% to $298.9 million in 2026.
• Business Quant data shows PFX's Cash & Current Investments at $298.9 million in Q1 2026, $299.0 million in Q4 2025, and $309.6 million in Q3 2025.