PhenixFIN (PFX) Cash & Equivalents (2021 - 2026)
PhenixFIN (PFX) reported Cash & Equivalents of $2.18 million for fiscal Q3 2026 (quarter ended Jun 30, 2026), down 70.0% from $7.27 million a year earlier and down 29.2% from the prior quarter.
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Analysis
PhenixFIN (PFX) Cash & Equivalents (2021 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 30, 2025), PhenixFIN posted Cash & Equivalents of $7.29 million, down 89.2% from FY2024.
- Cash & Equivalents has a four-year compound annual growth rate of -43.1% (FY2021 to FY2025).
- By fiscal year, Cash & Equivalents came in at $67.57 million in FY2024, $5.99 million in FY2023 (-73.7%), $22.77 million in FY2022 (-67.2%) and $69.43 million in FY2021.
- The fiscal Q3 2026 figure ranks as the lowest quarterly Cash & Equivalents in data going back to fiscal Q1 2022.
- Year over year, Cash & Equivalents has now declined in each of the last seven quarters, with an average decline of 55.7% over the last seven quarters.
- The high point for year-over-year Cash & Equivalents in five years was fiscal Q2 2024 (growth of 77.7%); the low point was fiscal Q4 2025 (a decline of 89.2%).
- Per Business Quant data, the three fiscal quarters before Q3 2026 came in at $3.07 million (Q2 2026), $3.41 million (Q1 2026) and $7.29 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Rocket Companies | 44.95 Bn | 30.63 Bn | - | 3.10 Bn |
| 2 | Orix | 41.97 Bn | 42.47 Bn | - | 6.08 Bn |
| 3 | Royalty Pharma | 33.14 Bn | 33.05 Bn | - | 811.99 Mn |
| 4 | Federal National Mortgage Association Fannie Mae | 24.99 Bn | 24.99 Bn | - | - |
| 5 | Affirm Holdings | 23.75 Bn | 17.44 Bn | - | 1.63 Bn |
| 6 | Synchrony Financial | 23.25 Bn | -44.72 Bn | - | 16.19 Bn |
| 7 | Royal Gold | 19.67 Bn | 18.90 Bn | 390.45 Mn | 182.47 Mn |
| 8 | Annaly Capital Management | 14.04 Bn | 5.13 Bn | - | 2.91 Bn |
| 9 | Ares Capital | 13.76 Bn | 11.19 Bn | - | 383.00 Mn |
| 10 | PhenixFIN | 86.92 Mn | 70.97 Mn | - | 2.18 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 2.18 Mn |
| Mar 31, 2026 | 3.07 Mn |
| Dec 31, 2025 | 3.41 Mn |
| Sep 30, 2025 | 7.29 Mn |
| Jun 30, 2025 | 7.27 Mn |
| Mar 31, 2025 | 8.69 Mn |
| Dec 31, 2024 | 7.19 Mn |
| Sep 30, 2024 | 67.57 Mn |
| Jun 30, 2024 | 8.87 Mn |
| Mar 31, 2024 | 19.12 Mn |
| Dec 31, 2023 | 12.17 Mn |
| Sep 30, 2023 | 5.99 Mn |
| Jun 30, 2023 | 10.88 Mn |
| Mar 31, 2023 | 10.76 Mn |
| Dec 31, 2022 | 17.65 Mn |
| Sep 30, 2022 | 22.77 Mn |
| Jun 30, 2022 | 24.38 Mn |
| Mar 31, 2022 | 37.68 Mn |
| Dec 31, 2021 | 59.38 Mn |
API Access
PhenixFIN Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PFX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PFX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();