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

PhenixFIN (PFX) has reported Cash & Equivalents for 6 consecutive years, with $3.1 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents fell 64.61% year-over-year to $3.1 million; the TTM figure through Mar 2026 stood at $3.1 million (down 64.61% YoY), while the FY2025 annual figure was $7.3 million, down 89.21% from the prior year.
• Cash & Equivalents slipped to $3.1 million in Q1 2026 per PFX's latest filing, from $3.4 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $67.6 million in Q3 2024 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Cash & Equivalents surged 1028.41% — and 2025, when it slumped 89.21%.
• PhenixFIN's 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 fell 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.