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Pennantpark Investment (PNNT) Cash & Equivalents (2021 - 2025)

Pennantpark Investment's Cash & Equivalents history spans 4 years, with the latest figure at $17.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 68.38% year-over-year to $17.7 million; the TTM value through Dec 2025 reached $17.7 million, down 68.38%, while the annual FY2025 figure was $30.7 million, 38.41% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $17.7 million at Pennantpark Investment, down from $30.7 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $70.5 million in Q2 2025 and bottomed at $17.7 million in Q4 2025.
  • The 4-year median for Cash & Equivalents is $42.8 million (2023), against an average of $44.6 million.
  • The largest annual shift saw Cash & Equivalents soared 51.39% in 2024 before it plummeted 68.38% in 2025.
  • A 4-year view of Cash & Equivalents shows it stood at $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 tumbled by 68.38% to $17.7 million in 2025.
  • Per Business Quant, the three most recent readings for PNNT's Cash & Equivalents are $17.7 million (Q4 2025), $30.7 million (Q3 2025), and $70.5 million (Q2 2025).