Pennantpark Investment (PNNT) Cash & Current Investments (2016 - 2025)
Historic Cash & Current Investments for Pennantpark Investment (PNNT) over the last 17 years, with Q4 2025 value amounting to $45.9 million.
- Pennantpark Investment's Cash & Current Investments fell 1788.87% to $45.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $45.9 million, marking a year-over-year decrease of 1788.87%. This contributed to the annual value of $51.8 million for FY2025, which is 385.47% up from last year.
- Latest data reveals that Pennantpark Investment reported Cash & Current Investments of $45.9 million as of Q4 2025, which was down 1788.87% from $51.8 million recorded in Q3 2025.
- Over the past 5 years, Pennantpark Investment's Cash & Current Investments peaked at $70.5 million during Q2 2025, and registered a low of $8.6 million during Q4 2021.
- In the last 5 years, Pennantpark Investment's Cash & Current Investments had a median value of $44.3 million in 2023 and averaged $43.4 million.
- Data for Pennantpark Investment's Cash & Current Investments shows a peak YoY increase of 3420401196.7% (in 2021) and a maximum YoY decrease of 10000.0% (in 2021) over the last 5 years.
- Pennantpark Investment's Cash & Current Investments (Quarter) stood at $8.6 million in 2021, then surged by 233.46% to $28.6 million in 2022, then increased by 29.2% to $36.9 million in 2023, then soared by 51.39% to $55.9 million in 2024, then fell by 17.89% to $45.9 million in 2025.
- Its last three reported values are $45.9 million in Q4 2025, $51.8 million for Q3 2025, and $70.5 million during Q2 2025.