Pennantpark Investment (PNNT) Cash & Equivalents (2016 - 2025)
Historic Cash & Equivalents for Pennantpark Investment (PNNT) over the last 17 years, with Q4 2025 value amounting to $45.9 million.
- Pennantpark Investment's Cash & Equivalents 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 & Equivalents of $45.9 million as of Q4 2025, which was down 1788.87% from $51.8 million recorded in Q3 2025.
- In the past 5 years, Pennantpark Investment's Cash & Equivalents ranged from a high of $70.5 million in Q2 2025 and a low of $8.6 million during Q4 2021
- For the 5-year period, Pennantpark Investment's Cash & Equivalents averaged around $43.4 million, with its median value being $44.3 million (2023).
- Data for Pennantpark Investment's Cash & Equivalents 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 & Equivalents (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 Cash & Equivalents stands at $45.9 million for Q4 2025, versus $51.8 million for Q3 2025 and $70.5 million for Q2 2025.