Pennantpark Investment (PNNT) Cash & Current Investments (2021 - 2026)

Pennantpark Investment has reported Cash & Current Investments for 6 years, with the latest figure at $1.2 billion in Q1 2026.

• Quarterly Cash & Current Investments fell 2.22% year-over-year to $1.2 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.2 billion (down 2.22% YoY) and the FY2025 annual result came in at $1.3 billion, down 4.35% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q1 2026 per PNNT's latest filing, from $1.2 billion in the prior quarter.
• Over five years, Cash & Current Investments peaked at $1.4 billion in Q3 2024 and troughed at $1.1 billion in Q2 2023.
• A 5-year average of $1.3 billion and a median of $1.2 billion in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2023 and 2024: Cash & Current Investments dropped 10.98% in 2023, then rose 20.82% in 2024.
• Over 5 years, Cash & Current Investments stood at $1.2 billion in 2022, then rose by 1.88% to $1.2 billion in 2023, then grew by 8.52% to $1.4 billion in 2024, then fell by 8.7% to $1.2 billion in 2025, then fell by 1.42% to $1.2 billion in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $1.2 billion, $1.2 billion, and $1.3 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.