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Pennant Investment PNNT Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Net income-$2.3M-125%

Balance sheet

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Total equity$439.2M-10.0%
Total assets$1.3B0.0%

Cash flow

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Operating cash flow$36.4M-74.4%

Valuation

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Market cap$226.58M-49.2%
P/E15.3×+6.8×

Returns & leverage

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Return on equity3.2%-6.4pp

Where this comes from

Reported directly by Pennant Investment in its filing.

Tagged under the XBRL concept us-gaap:Cash.

The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pennant Investment's cash & equivalents?
Pennant Investment (PNNT) reported cash & equivalents of $29.74M in Q1 2026.
How has Pennant Investment's cash & equivalents changed year-over-year?
Pennant Investment's cash & equivalents decreased by 8.7% year-over-year, from $32.59M to $29.74M.
What is the long-term trend for Pennant Investment's cash & equivalents?
Over 4 years (2021 to 2025), Pennant Investment's cash & equivalents has grown at a 0.9% compound annual growth rate (CAGR), from $20.36M to $21.07M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.