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

Pennantpark Investment (PNNT) has 6 years of Cash & Current Investments data on file, last reported at $1.2 billion in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 2.22% year-over-year to $1.2 billion; the trailing twelve-month figure through Mar 2026 stood at $1.2 billion (down 2.22% YoY), and the FY2025 full-year result was $1.3 billion, down 4.35% from the prior year.
• Cash & Current Investments fell to $1.2 billion in Q1 2026, from $1.2 billion in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $1.4 billion in Q3 2024 to a low of $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.
• Across the five-year window, Cash & Current Investments decreased 10.98% in 2023 and grew 20.82% in 2024, its largest moves.
• Tracing PNNT's Cash & Current Investments over 5 years: stood at $1.2 billion in 2022, then climbed by 1.88% to $1.2 billion in 2023, then gained by 8.52% to $1.4 billion in 2024, then slipped by 8.7% to $1.2 billion in 2025, then slipped by 1.42% to $1.2 billion in 2026.
• Business Quant data shows PNNT's Cash & Current Investments at $1.2 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.3 billion in Q3 2025.