The Pennant Group, Inc. PNTG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by The Pennant Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:Cash.
The official record: The Pennant Group, Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
Ask your AI about The Pennant Group, Inc.'s cash & equivalents.
Connect your AI assistant and compare it to peers, right in your chat.
Connect your AI
Claude
Questions, answered.
- What is The Pennant Group, Inc.'s cash & equivalents?
- The Pennant Group, Inc. (PNTG) reported cash & equivalents of $4.91M in Q1 2026.
- How has The Pennant Group, Inc.'s cash & equivalents changed year-over-year?
- The Pennant Group, Inc.'s cash & equivalents decreased by 5.9% year-over-year, from $5.22M to $4.91M.
- 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.