The Pennant Group, Inc.PNTGNASDAQ
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Cash & Equivalents Over TimeContracting
Percentile Rank88
3Y CAGR+101.6%
5Y CAGR+230.8%
Studio
Year-over-Year Change

Cash on hand plus short-term liquid investments

3Y CAGR
+101.6%/yr
vs +166.9%/yr prior
5Y CAGR
+230.8%/yr
Recent deceleration
Acceleration
-65.3pp
Decelerating
Percentile
P88
Within normal range
vs 5Y Ago
395.9x
Strong expansion
Streak
1 yr
Consecutive declineContracting
PeriodValueYoY Change
2025$17.02M-29.8%
2024$24.25M+300.2%
2023$6.06M+191.4%
2022$2.08M-59.9%
2021$5.19M+11969.8%
2020$43000.00-89.3%
2019$402000.00+880.5%
2018$41000.00+13.9%
2017$36000.00-