Pentair (PNR) Cash & Current Investments (2009 - 2026)

Pentair (PNR) has 18 years of Cash & Current Investments data on file, last reported at $67.7 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $67.7 million, down 51.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $67.7 million (down 51.85% YoY), and the FY2025 annual result was $101.6 million, down 14.41% from the prior year.
• Cash & Current Investments declined to $67.7 million in Q1 2026 per PNR's latest filing, from $101.6 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $218.1 million in Q3 2024 and troughed at $67.7 million in Q1 2026.
• A 5-year average of $133.8 million and a median of $128.4 million in 2025 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2024 and 2026: Cash & Current Investments soared 59.2% in 2024, then sank 51.85% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $108.9 million in 2022, then soared by 56.38% to $170.3 million in 2023, then plunged by 30.3% to $118.7 million in 2024, then dropped by 14.41% to $101.6 million in 2025, then plunged by 33.37% to $67.7 million in 2026.
• Business Quant data shows PNR's Cash & Current Investments at $67.7 million in Q1 2026, $101.6 million in Q4 2025, and $128.4 million in Q3 2025.