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

Pennantpark Investment (PNNT) has disclosed Cash & Equivalents for 5 consecutive years, with $45.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 17.89% to $45.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $45.9 million through Dec 2025, down 17.89% year-over-year, with the annual reading at $51.8 million for FY2025, 3.85% up from the prior year.
  • Cash & Equivalents hit $45.9 million in Q4 2025 for Pennantpark Investment, down from $51.8 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 $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.
  • Year by year, Cash & Equivalents stood at $20.4 million in 2021, then skyrocketed by 40.28% to $28.6 million in 2022, then increased by 29.2% to $36.9 million in 2023, then surged by 51.39% to $55.9 million in 2024, then decreased 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.