PhenixFIN (PFX) Cash & Equivalents (2021 - 2026)

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

• On a quarterly basis, Cash & Equivalents fell 64.61% year-over-year to $3.1 million in Q1 2026; TTM through Mar 2026 was $3.1 million, a 64.61% decrease from a year earlier, with the FY2025 full-year figure at $7.3 million, down 89.21% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $3.1 million, down from $3.4 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PFX reached as high as $67.6 million in Q3 2024 and fell as low as $3.1 million in Q1 2026.
• Historically, Cash & Equivalents has averaged $16.2 million across 5 years, with a median of $10.8 million in 2023.
• Across the five-year window, Cash & Equivalents soared 1028.41% in 2024 and plunged 89.21% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $17.7 million in 2022, then tumbled by 31.04% to $12.2 million in 2023, then sank by 40.96% to $7.2 million in 2024, then slumped by 52.6% to $3.4 million in 2025, then decreased by 9.75% to $3.1 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $3.1 million in Q1 2026, $3.4 million in Q4 2025, and $7.3 million in Q3 2025.