Pennant Investment PNNT Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive) at other companies
Other financials
Where this comes from
Reported directly by Pennant Investment in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.
The official record: Pennant Investment’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
Ask your AI about Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive).
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive)?
- Pennant Investment (PNNT) reported total cash, cash equivalents, and restricted cash (inclusive) of $44.81M in Q1 2026.
- How has Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive) changed year-over-year?
- Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive) increased by 37.5% year-over-year, from $32.59M to $44.81M.
- What is the long-term trend for Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive)?
- Over 4 years (2021 to 2025), Pennant Investment's total cash, cash equivalents, and restricted cash (inclusive) has grown at a 26.3% compound annual growth rate (CAGR), from $20.36M to $51.78M.
- What does total cash, cash equivalents, and restricted cash (inclusive) mean?
- The sum of cash on hand, highly liquid short-term investments, and restricted cash balances held by the company. This metric measures the immediate liquidity available to fund new investment opportunities, meet debt obligations, or cover operational expenses. A robust cash position provides the flexibility to deploy capital during market volatility or to support existing portfolio companies.