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

PhenixFIN (PFX) has 6 years of Cash & Current Investments data on file, last reported at $298.9 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 3339.63% year-over-year to $298.9 million in Q1 2026; TTM through Mar 2026 was $298.9 million, a 3339.63% increase from a year earlier, with the FY2025 full-year figure at $309.6 million, up 4.76% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $298.9 million, roughly flat from $299.0 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PFX reached as high as $309.6 million in Q3 2025 and fell as low as $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.
• Year by year, Cash & Current Investments stood at $17.7 million in 2022, then soared by 1227.71% to $234.4 million in 2023, then slumped by 96.93% to $7.2 million in 2024, then surged by 4060.87% to $299.0 million in 2025, then fell by 0.05% to $298.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $298.9 million in Q1 2026, $299.0 million in Q4 2025, and $309.6 million in Q3 2025.