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

Pennantpark Investment's Cash & Equivalents history runs 6 years deep, the most recent figure standing at $44.8 million for Q1 2026.

• In Q1 2026, Cash & Equivalents rose 37.5% year-over-year to $44.8 million; the TTM figure through Mar 2026 stood at $44.8 million (up 37.5% YoY), while the FY2025 annual figure was $30.7 million, down 38.41% from the prior year.
• Cash & Equivalents came in at $44.8 million for Q1 2026 at Pennantpark Investment, up from $17.7 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $70.5 million in Q2 2025 to a low of $17.7 million in Q4 2025.
• A 5-year average of $44.1 million and a median of $42.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 169.07% in 2022 and plunged 68.38% in 2025, its largest moves.
• Pennantpark Investment's Cash & Equivalents stood at $28.6 million in 2022, then gained by 29.2% to $36.9 million in 2023, then jumped by 51.39% to $55.9 million in 2024, then slumped by 68.38% to $17.7 million in 2025, then surged by 153.72% to $44.8 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $44.8 million, $17.7 million, and $30.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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