Annual Cash & Cash Equivalents
$49.86 M
+$11.09 M+28.59%
September 30, 2024
Summary
- As of February 7, 2025, PNNT annual cash & cash equivalents is $49.86 million, with the most recent change of +$11.09 million (+28.59%) on September 30, 2024.
- During the last 3 years, PNNT annual cash & cash equivalents has risen by +$29.50 million (+144.93%).
- PNNT annual cash & cash equivalents is now -80.67% below its all-time high of $257.96 million, reached on September 30, 2007.
Performance
PNNT Cash And Cash Equivalents Chart
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Quarterly Cash And Cash Equivalents
$49.86 M
-$9.29 M-15.71%
September 30, 2024
Summary
- As of February 7, 2025, PNNT quarterly cash and cash equivalents is $49.86 million, with the most recent change of -$9.29 million (-15.71%) on September 30, 2024.
- Over the past year, PNNT quarterly cash and cash equivalents has dropped by -$9.29 million (-15.71%).
- PNNT quarterly cash and cash equivalents is now -82.69% below its all-time high of $288.10 million, reached on June 30, 2007.
Performance
PNNT Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PNNT Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +28.6% | -15.7% |
| 3 y3 years | +144.9% | -15.7% |
| 5 y5 years | -16.2% | -15.7% |
PNNT Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -9.0% | +144.9% | -21.0% | +89.9% |
| 5 y | 5-year | -16.2% | +144.9% | -21.0% | +250.8% |
| alltime | all time | -80.7% | +2647.9% | -82.7% | +9114.8% |
PennantPark Investment Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | $49.86 M(+28.6%) | $49.86 M(-15.7%) |
| Jun 2024 | - | $59.15 M(+67.0%) |
| Mar 2024 | - | $35.42 M(-4.0%) |
| Dec 2023 | - | $36.89 M(-4.9%) |
| Sep 2023 | $38.77 M(-29.2%) | $38.77 M(-9.4%) |
| Jun 2023 | - | $42.78 M(-32.2%) |
| Mar 2023 | - | $63.13 M(+121.1%) |
| Dec 2022 | - | $28.56 M(-47.9%) |
| Sep 2022 | $54.77 M(+169.1%) | $54.77 M(+85.4%) |
| Jun 2022 | - | $29.55 M(+12.6%) |
| Mar 2022 | - | $26.25 M(-33.7%) |
| Dec 2021 | - | $39.58 M(+94.4%) |
| Sep 2021 | $20.36 M(-21.1%) | $20.36 M(+43.2%) |
| Jun 2021 | - | $14.21 M(-58.0%) |
| Mar 2021 | - | $33.86 M(+68.0%) |
| Dec 2020 | - | $20.16 M(-21.9%) |
| Sep 2020 | $25.81 M(-56.6%) | $25.81 M(-50.0%) |
| Jun 2020 | - | $51.56 M(+105.2%) |
| Mar 2020 | - | $25.13 M(-21.7%) |
| Dec 2019 | - | $32.11 M(-46.1%) |
| Sep 2019 | $59.52 M(+205.1%) | $59.52 M(+173.7%) |
| Jun 2019 | - | $21.74 M(-28.3%) |
| Mar 2019 | - | $30.31 M(+22.9%) |
| Dec 2018 | - | $24.65 M(+26.4%) |
| Sep 2018 | $19.51 M(-48.9%) | $19.51 M(-81.8%) |
| Jun 2018 | - | $107.09 M(-37.1%) |
| Mar 2018 | - | $170.22 M(+133.7%) |
| Dec 2017 | - | $72.83 M(+90.7%) |
| Sep 2017 | $38.20 M(-49.5%) | $38.20 M(-63.0%) |
| Jun 2017 | - | $103.20 M(+55.0%) |
| Mar 2017 | - | $66.57 M(+46.8%) |
| Dec 2016 | - | $45.34 M(-40.0%) |
| Sep 2016 | $75.61 M | $75.61 M(+99.6%) |
| Jun 2016 | - | $37.87 M(+14.1%) |
| Mar 2016 | - | $33.20 M(+26.4%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | - | $26.25 M(-47.1%) |
| Sep 2015 | $49.62 M(-25.4%) | $49.62 M(-40.5%) |
| Jun 2015 | - | $83.33 M(+32.6%) |
| Mar 2015 | - | $62.82 M(+15.6%) |
| Dec 2014 | - | $54.33 M(-18.3%) |
| Sep 2014 | $66.52 M(+13.8%) | $66.52 M(+3.3%) |
| Jun 2014 | - | $64.39 M(+14.4%) |
| Mar 2014 | - | $56.30 M(+82.8%) |
| Dec 2013 | - | $30.80 M(-47.3%) |
| Sep 2013 | $58.44 M(+673.1%) | $58.44 M(+258.0%) |
| Jun 2013 | - | $16.32 M(-5.8%) |
| Mar 2013 | - | $17.33 M(-44.6%) |
| Dec 2012 | - | $31.29 M(+313.9%) |
| Sep 2012 | $7.56 M(-89.4%) | $7.56 M(-18.9%) |
| Jun 2012 | - | $9.32 M(-65.5%) |
| Mar 2012 | - | $26.96 M(-35.9%) |
| Dec 2011 | - | $42.08 M(-41.2%) |
| Sep 2011 | $71.60 M(+3846.2%) | $71.60 M(+148.5%) |
| Jun 2011 | - | $28.81 M(+1763.0%) |
| Mar 2011 | - | $1.55 M(-48.8%) |
| Dec 2010 | - | $3.02 M(+66.6%) |
| Sep 2010 | $1.81 M(-94.5%) | $1.81 M(+39.2%) |
| Jun 2010 | - | $1.30 M(+39.5%) |
| Mar 2010 | - | $934.60 K(-86.7%) |
| Dec 2009 | - | $7.05 M(-78.8%) |
| Sep 2009 | $33.25 M(-17.4%) | $33.25 M(+6044.5%) |
| Jun 2009 | - | $541.10 K(-98.2%) |
| Mar 2009 | - | $29.91 M(+4872.0%) |
| Dec 2008 | - | $601.50 K(-98.5%) |
| Sep 2008 | $40.25 M(-84.4%) | $40.25 M(-1.9%) |
| Jun 2008 | - | $41.03 M(-49.5%) |
| Mar 2008 | - | $81.25 M(-0.6%) |
| Dec 2007 | - | $81.78 M(-68.3%) |
| Sep 2007 | $257.96 M | $257.96 M(-10.5%) |
| Jun 2007 | - | $288.10 M(>+9900.0%) |
| Mar 2007 | - | $1.69 M |
FAQ
- What is PennantPark Investment annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PennantPark Investment?
- What is PennantPark Investment annual cash & cash equivalents year-on-year change?
- What is PennantPark Investment quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PennantPark Investment?
- What is PennantPark Investment quarterly cash and cash equivalents year-on-year change?
What is PennantPark Investment annual cash & cash equivalents?
The current annual cash & cash equivalents of PNNT is $49.86 M
What is the all time high annual cash & cash equivalents for PennantPark Investment?
PennantPark Investment all-time high annual cash & cash equivalents is $257.96 M
What is PennantPark Investment annual cash & cash equivalents year-on-year change?
Over the past year, PNNT annual cash & cash equivalents has changed by +$11.09 M (+28.59%)
What is PennantPark Investment quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PNNT is $49.86 M
What is the all time high quarterly cash and cash equivalents for PennantPark Investment?
PennantPark Investment all-time high quarterly cash and cash equivalents is $288.10 M
What is PennantPark Investment quarterly cash and cash equivalents year-on-year change?
Over the past year, PNNT quarterly cash and cash equivalents has changed by -$9.29 M (-15.71%)