PHENIXFIN CORPORATION Cash and Restricted Cash
PHENIXFIN CORPORATION (PFX) had Cash and Restricted Cash of $2.18 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-05
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.18M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.07M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $3.41M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.29M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $2.18M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $3.07M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $3.41M 10-Q · filed 2026-02-09 |
| 2025-09-30 | $7.29M 10-Q · filed 2026-08-05 |
| 2025-06-30 | $7.27M 10-Q · filed 2026-08-05 |
| 2025-03-31 | $8.69M 10-Q · filed 2026-05-05 |
| 2024-12-31 | $7.19M 10-Q · filed 2026-02-09 |
| 2024-09-30 | $67.57M 10-Q · filed 2026-08-05 |
| 2024-06-30 | $8.87M 10-Q · filed 2025-08-06 |
| 2024-03-31 | $19.12M 10-Q · filed 2025-05-07 |
| 2023-12-31 | $12.17M 10-Q · filed 2025-02-07 |
| 2023-09-30 | $5.99M 10-K · filed 2025-12-12 |
| 2023-06-30 | $10.88M 10-Q · filed 2024-08-06 |
| 2023-03-31 | $10.76M 10-Q · filed 2024-05-10 |
| 2022-12-31 | $17.65M 10-Q · filed 2024-02-08 |
| 2022-09-30 | $22.77M 10-K · filed 2025-12-12 |
| 2022-06-30 | $24.38M 10-Q · filed 2023-08-11 |
| 2022-03-31 | $37.68M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $59.38M 10-Q · filed 2023-02-09 |
| 2021-09-30 | $69.43M 10-K · filed 2024-12-17 |
| 2020-09-30 | $56.52M 10-K · filed 2023-12-22 |