Pennant (PNTG) Ending Cash Balance (2018 - 2026)
Pennant's Ending Cash Balance came in at $18.39 million for Q3 2026, up 687.2% from $2.34 million a year earlier and up 20.4% from the prior quarter.
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Analysis
Pennant (PNTG) Ending Cash Balance (2018 - 2026) Analysis & Trends
For FY2025, Pennant's Ending Cash Balance was $17.02 million, down 29.8% from FY2024.
- Ending Cash Balance carries a five-year compound annual growth rate of 230.8% (FY2020 to FY2025).
- Going back by year, Ending Cash Balance was $24.25 million in FY2024 (+300.2%), $6.06 million in FY2023 (+191.4%), $2.08 million in FY2022 (-59.9%) and $5.19 million in FY2021.
- The Q3 2026 figure represents the highest quarterly Ending Cash Balance since Q4 2024.
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 171.8%.
- The fastest year-over-year change in Ending Cash Balance over five years came in Q3 2026 (growth of 687.2%), and the weakest in Q4 2022 (a decline of 59.9%).
- Business Quant data shows PNTG's Ending Cash Balance at $15.27 million (Q2 2026), $4.91 million (Q1 2026) and $17.02 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | HCA Healthcare | 105.29 Bn | 103.13 Bn | 17.03 Bn | 908.00 Mn |
| 2 | Natera | 46.06 Bn | 41.68 Bn | 513.47 Mn | 1.10 Bn |
| 3 | Labcorp Holdings | 30.09 Bn | 28.19 Bn | 1.11 Bn | 261.80 Mn |
| 4 | Quest Diagnostics | 28.58 Bn | 26.66 Bn | 1.04 Bn | 797.00 Mn |
| 5 | Guardant Health | 20.44 Bn | 16.05 Bn | 236.15 Mn | 1.15 Bn |
| 6 | BrightSpring Health Services | 14.16 Bn | 11.04 Bn | 518.55 Mn | 717.84 Mn |
| 7 | Encompass Health | 13.83 Bn | 14.29 Bn | 1.54 Bn | 100.20 Mn |
| 8 | Tempus AI | 12.69 Bn | 9.84 Bn | 266.70 Mn | 595.23 Mn |
| 9 | Davita | 11.06 Bn | 9.92 Bn | 1.13 Bn | 579.26 Mn |
| 10 | Pennant | 1.27 Bn | 1.25 Bn | 54.12 Mn | 18.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 18.39 Mn |
| Jun 30, 2026 | 15.27 Mn |
| Mar 31, 2026 | 4.91 Mn |
| Dec 31, 2025 | 17.02 Mn |
| Sep 30, 2025 | 2.34 Mn |
| Jun 30, 2025 | 14.39 Mn |
| Mar 31, 2025 | 5.22 Mn |
| Dec 31, 2024 | 24.25 Mn |
| Sep 30, 2024 | 4.46 Mn |
| Jun 30, 2024 | 3.04 Mn |
| Mar 31, 2024 | 2.72 Mn |
| Dec 31, 2023 | 6.06 Mn |
| Sep 30, 2023 | 3.38 Mn |
| Jun 30, 2023 | 2.84 Mn |
| Mar 31, 2023 | 2.95 Mn |
| Dec 31, 2022 | 2.08 Mn |
| Sep 30, 2022 | 2.96 Mn |
| Jun 30, 2022 | 3.20 Mn |
| Mar 31, 2022 | 3.63 Mn |
| Dec 31, 2021 | 5.19 Mn |
API Access
Pennant Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PNTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PNTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PNTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();