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

Pennantpark Investment has reported Cash & Equivalents for 6 years, with the latest figure at $15.1 million in Q1 2026.

• Quarterly Cash & Equivalents fell 53.75% year-over-year to $15.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $15.1 million (down 53.75% YoY) and the FY2025 annual result came in at $30.7 million, down 38.41% from the prior year.
• Cash & Equivalents retreated to $15.1 million in Q1 2026 per PNNT's latest filing, from $17.7 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $70.5 million in Q2 2025 and troughed at $15.1 million in Q1 2026.
• A 5-year average of $42.1 million and a median of $38.8 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2025: Cash & Equivalents surged 169.07% in 2022, then sank 68.38% in 2025.
• Over 5 years, Cash & Equivalents stood at $28.6 million in 2022, then advanced by 29.2% to $36.9 million in 2023, then surged by 51.39% to $55.9 million in 2024, then tumbled by 68.38% to $17.7 million in 2025, then declined by 14.67% to $15.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $15.1 million, $17.7 million, and $30.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.