Skip to content
OpenCapital
Get started

Pennant Investment PNNT Cash and cash equivalents, end of period

Cash and cash equivalents, end of period at other companies

Phillips 66 logo
Phillips 66PSX
$5.15B+246%
3M logo
3MMMM
$3.73B-41.1%
eBay logo
eBayEBAY
$4.23B+1.9%
American Financial Group logo
American Financial GroupAFG
$1.35B+6.0%
Erie Indemnity Company logo
Erie Indemnity CompanyERIE
$268.62M+3.2%
W.R. Berkley logo
W.R. BerkleyWRB
$2.28B+32.6%

Other financials

Income statement

See full
Net income-$2.3M-125%

Balance sheet

See full
Cash & equivalents$29.7M-8.7%
Total equity$439.2M-10.0%
Total assets$1.3B0.0%

Cash flow

See full
Operating cash flow$36.4M-74.4%

Valuation

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

Returns & leverage

See full
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: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 cash and cash equivalents, end of period.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Pennant Investment's cash and cash equivalents, end of period?
Pennant Investment (PNNT) reported cash and cash equivalents, end of period of $44.81M in Q1 2026.
How has Pennant Investment's cash and cash equivalents, end of period changed year-over-year?
Pennant Investment's cash and cash equivalents, end of period increased by 37.5% year-over-year, from $32.59M to $44.81M.
What is the long-term trend for Pennant Investment's cash and cash equivalents, end of period?
Over 4 years (2021 to 2025), Pennant Investment's cash and cash equivalents, end of period has grown at a 26.3% compound annual growth rate (CAGR), from $20.36M to $51.78M.