Cash · 2016–2025
Pennant Group cash
$17.0M−29.8% · FY2025
Pennant Group (PNTG) reported $17.0M in cash for fiscal 2025, −29.8% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $17.0M | −29.8% | Open → |
| FY20242024-12-31 | $24.2M | +300.2% | Open → |
| FY20232023-12-31 | $6.1M | +191.4% | Open → |
| FY20222022-12-31 | $2.1M | −59.9% | Open → |
| FY20212021-12-31 | $5.2M | +11,969.8% | Open → |
| FY20202020-12-31 | $43,000 | −89.3% | Open → |
| FY20192019-12-31 | $402,000 | +880.5% | Open → |
| FY20182018-12-31 | $41,000 | +13.9% | Open → |
| FY20172017-12-31 | $36,000 | +20.0% | Open → |
| FY20162016-12-31 | $30,000 | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +102.3%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Pennant Group cash |url=https://companiesranked.com/en/company/pennant-group/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Pennant Group cash. CompaniesRanked. https://companiesranked.com/en/company/pennant-group/cash-on-handBibTeX
@misc{companiesranked-en-company-pennant-group-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Pennant Group cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pennant-group/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001766400-26-000065 · August 5, 2026
{{cite web |title=Pennant Group cash — 10-Q (0001766400-26-000065) |url=https://www.sec.gov/Archives/edgar/data/1766400/000176640026000065/pntg-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-05}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.