PhenixFIN (PFXNZ) Cash & Current Investments (2021 - 2026)

PhenixFIN (PFXNZ) has reported Cash & Current Investments for 6 consecutive years, with $303.8 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Current Investments rose 4078.73% year-over-year to $303.8 million in Q2 2026; TTM through Jun 2026 was $303.8 million, a 4078.73% increase from a year earlier, with the FY2025 full-year figure at $309.6 million, up 4.76% from the prior year.
• Cash & Current Investments was $303.8 million for Q2 2026 at PhenixFIN, up from $298.9 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $309.6 million in Q3 2025 and troughed at $7.2 million in Q4 2024.
• A 5-year average of $167.5 million and a median of $231.0 million in 2023 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments sank 97.0% in 2025 and surged 4078.73% in 2026, its largest moves.
• Over 5 years, Cash & Current Investments stood at $17.7 million in 2022, then surged by 1227.71% to $234.4 million in 2023, then slumped by 96.93% to $7.2 million in 2024, then jumped by 4060.88% to $299.0 million in 2025, then advanced by 1.59% to $303.8 million in 2026.
• The last three Cash & Current Investments figures came in at $303.8 million (Q2 2026), $298.9 million (Q1 2026), and $299.0 million (Q4 2025), per Business Quant data.