Annual Cash & Cash Equivalents
$122.69M$10.64M+9.49%
Summary
- Current Value
- As of today, PFLT annual cash & cash equivalents is $122.69M, up +9.49% on
- Historical Performance
- PFLT annual cash & cash equivalents is up +156.24% over the past 3 years, and up +12.35% over the past 5 years
- All-Time High Comparison
- PFLT annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PFLT annual cash & cash equivalents is +156.24% above its 3-year low of $47.88M reached on an earlier date
- Sector Comparison
- PFLT annual cash & cash equivalents is higher than 67.23% of companies in Financial Services sector
Cash and Cash Equivalents Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash & Cash Equivalents | $122.69M | +9.5% | +156.2% | +12.3% | +1655.8% | |
| Quarterly Cash & Cash Equivalents | $122.69M | +9.5% | +156.2% | +12.3% | +10000.0% | |
| Price | $9.53 | -15.4% | -18.8% | -14.7% | – | |
| Annual Current Assets | $138.21M | +11.0% | +134.8% | +22.4% | +1235.2% | |
| Annual Total Liabilities | $1.84B | +49.3% | +163.9% | +174.1% | +6241.3% | |
| Annual Working Capital | $77.68M | +8.3% | +97.0% | +4.6% | +833.5% | |
| Annual Net Income | $66.37M | -27.7% | +1822.0% | +260.4% | +2010.7% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $122.69M | at high | |
| 5Y | $122.69M | at high | |
| All | $122.69M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $47.88M | N/A | +156.2% |
| 5Y | $47.88M | +156.2% | |
| All | $3.85M | +3090.2% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PFLT?
As of today, PFLT annual cash & cash equivalents is $122.69M
What is 1-year change in PFLT annual cash & cash equivalents?
PFLT annual cash & cash equivalents is up +9.49% year-over-year
What is 3-year change in PFLT annual cash & cash equivalents?
PFLT annual cash & cash equivalents is up +156.24% over the past 3 years
How far is PFLT annual cash & cash equivalents from its all-time high?
PFLT annual cash & cash equivalents is currently at its all-time high
How does PFLT annual cash & cash equivalents rank versus sector peers?
PFLT annual cash & cash equivalents is higher than 67.23% of companies in Financial Services sector
When is PFLT next annual earnings release?
As of today, the next annual earnings release for PFLT has not been scheduled
Quarterly Cash & Cash Equivalents
$122.69M$19.96M+19.43%
Summary
- Current Value
- As of today, PFLT quarterly cash & cash equivalents is $122.69M, up +19.43% on
- Historical Performance
- PFLT quarterly cash & cash equivalents is up +9.49% year-over-year, and up +156.24% over the past 3 years
- All-Time High Comparison
- PFLT quarterly cash & cash equivalents is currently -3.99% below its historical high of $127.79M set on
- 3-Year Low Comparison
- PFLT quarterly cash & cash equivalents is +144.62% above its 3-year low of $50.16M reached on
- Sector Comparison
- PFLT quarterly cash & cash equivalents is higher than 68.54% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $122.69M | +19.4% | +9.5% | +156.2% | +12.3% | |
| Annual Cash & Cash Equivalents | $122.69M | – | +9.5% | +156.2% | +12.3% | |
| Price | $9.53 | +7.5% | -15.4% | -18.8% | -14.7% | |
| Quarterly Current Assets | $138.21M | +20.4% | +11.0% | +134.8% | +22.4% | |
| Quarterly Total Liabilities | $1.84B | +28.3% | +49.3% | +163.9% | +174.1% | |
| Quarterly Working Capital | $77.68M | +6.5% | +8.3% | +97.0% | +4.6% | |
| Quarterly Net Income | $17.51M | -9.3% | -17.9% | +233.3% | +3.1% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $122.69M | at high | |
| 3Y | $125.25M | -2.0% | |
| 5Y | $125.25M | -2.0% | |
| All | $127.79M | -4.0% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $102.26M | N/A | +20.0% |
| 3Y | $50.16M | +144.6% | |
| 5Y | $28.49M | N/A | +330.7% |
| All | $10.00K | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PFLT?
As of today, PFLT quarterly cash & cash equivalents is $122.69M
What is PFLT quarterly cash & cash equivalents most recent change?
PFLT quarterly cash & cash equivalents was up +19.43% on September 30, 2025
What is 1-year change in PFLT quarterly cash & cash equivalents?
PFLT quarterly cash & cash equivalents is up +9.49% year-over-year
How far is PFLT quarterly cash & cash equivalents from its all-time high?
PFLT quarterly cash & cash equivalents is currently -3.99% below its historical high of $127.79M set on December 31, 2017
How does PFLT quarterly cash & cash equivalents rank versus sector peers?
PFLT quarterly cash & cash equivalents is higher than 68.54% of companies in Financial Services sector
When is PFLT next earnings release?
The next earnings release for PFLT is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PFLT Official Website pflt.pennantpark.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1504619/000119312525293672/0001193125-25-293672-index.htm
- PFLT Profile on Yahoo Finance finance.yahoo.com/quote/PFLT
- PFLT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pflt