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The Pennant Group, Inc. PNTG Cash & Equivalents
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Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The source filing: The Pennant Group, Inc.’s 10-Q, filed August 5, 2026. Open the filing →
- Filed
- Aug 5, 2026, 4:20 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q3 2026
- Accession
- 0001766400-26-000065
FAQ
- What is The Pennant Group, Inc.'s cash & equivalents?
- The Pennant Group, Inc. (PNTG) reported cash & equivalents of $15.27M in Q2 2026.
- How has The Pennant Group, Inc.'s cash & equivalents changed year-over-year?
- The Pennant Group, Inc.'s cash & equivalents increased by 6.2% year-over-year, from $14.39M to $15.27M.
- What is the long-term trend for The Pennant Group, Inc.'s cash & equivalents?
- Over 5 years (2020 to 2025), The Pennant Group, Inc.'s cash & equivalents has grown at a 230.8% compound annual growth rate (CAGR), from $43K to $17.02M.
- 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.
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