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Pennantpark Investment (PNNT) Cash & Equivalents (2021 - 2026)

Pennantpark Investment's Cash & Equivalents history spans 5 years, with the latest figure at $45.9 million for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 17.89% to $45.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $45.9 million, a 17.89% decrease, with the full-year FY2025 number at $51.8 million, up 3.85% from a year prior.
  • Cash & Equivalents hit $45.9 million in Q4 2025 for Pennantpark Investment, down from $51.8 million in the prior quarter.
  • Over the last five years, Cash & Equivalents for PNNT hit a ceiling of $70.5 million in Q2 2025 and a floor of $20.4 million in Q3 2021.
  • Historically, Cash & Equivalents has averaged $45.8 million across 5 years, with a median of $45.9 million in 2025.
  • Biggest five-year swings in Cash & Equivalents: surged 169.07% in 2022 and later plummeted 43.9% in 2024.
  • Tracing PNNT's Cash & Equivalents over 5 years: stood at $20.4 million in 2021, then soared by 40.28% to $28.6 million in 2022, then grew by 29.2% to $36.9 million in 2023, then skyrocketed by 51.39% to $55.9 million in 2024, then dropped by 17.89% to $45.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for PNNT at $45.9 million in Q4 2025, $51.8 million in Q3 2025, and $70.5 million in Q2 2025.