Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

PhenixFIN (PFX) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for PhenixFIN (PFX) over the last 15 years, with Q4 2025 value amounting to $3.4 million.

  • PhenixFIN's Cash & Equivalents fell 5259.78% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $3.4 million, marking a year-over-year decrease of 5259.78%. This contributed to the annual value of $7.3 million for FY2025, which is 8921.24% down from last year.
  • PhenixFIN's Cash & Equivalents amounted to $3.4 million in Q4 2025, which was down 5259.78% from $7.3 million recorded in Q3 2025.
  • In the past 5 years, PhenixFIN's Cash & Equivalents registered a high of $69.4 million during Q3 2021, and its lowest value of $3.4 million during Q4 2025.
  • Its 5-year average for Cash & Equivalents is $28.6 million, with a median of $14.9 million in 2022.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first surged by 102840.75% in 2024, then crashed by 8921.24% in 2025.
  • PhenixFIN's Cash & Equivalents (Quarter) stood at $69.4 million in 2021, then tumbled by 74.57% to $17.7 million in 2022, then tumbled by 31.04% to $12.2 million in 2023, then tumbled by 40.96% to $7.2 million in 2024, then plummeted by 52.6% to $3.4 million in 2025.
  • Its last three reported values are $3.4 million in Q4 2025, $7.3 million for Q3 2025, and $7.3 million during Q2 2025.