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

Pennantpark Investment has disclosed Cash & Equivalents across 6 years of filings, most recently posting $44.8 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $44.8 million, up 37.5% year-over-year; the trailing twelve-month figure through Mar 2026 was $44.8 million (up 37.5% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $42.8 million (2023), against an average of $44.1 million.
• Across the five-year window, Cash & Equivalents soared 169.07% in 2022 and sank 68.38% in 2025, its largest moves.
• Pennantpark Investment's Cash & Equivalents stood at $28.6 million in 2022, then rose by 29.2% to $36.9 million in 2023, then soared by 51.39% to $55.9 million in 2024, then tumbled by 68.38% to $17.7 million in 2025, then jumped by 153.72% to $44.8 million in 2026.
• The last three Cash & Equivalents figures came in at $44.8 million (Q1 2026), $17.7 million (Q4 2025), and $30.7 million (Q3 2025), per Business Quant data.