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.

• Cash & Equivalents for Q1 2026 came in at $3.1 million, down 64.61% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.1 million (down 64.61% YoY), and the FY2025 annual result was $7.3 million, down 89.21% from the prior year.
• Cash & Equivalents declined to $3.1 million in Q1 2026 per PFX's latest filing, from $3.4 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $67.6 million in Q3 2024 and troughed at $3.1 million in Q1 2026.
• A 5-year average of $16.2 million and a median of $10.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents surged 1028.41% in 2024, then slumped 89.21% in 2025.
• A 5-year view of Cash & Equivalents shows it stood at $17.7 million in 2022, then slumped by 31.04% to $12.2 million in 2023, then plunged by 40.96% to $7.2 million in 2024, then sank by 52.6% to $3.4 million in 2025, then declined by 9.75% to $3.1 million in 2026.
• Business Quant data shows PFX's Cash & Equivalents at $3.1 million in Q1 2026, $3.4 million in Q4 2025, and $7.3 million in Q3 2025.