Annual Cash & Cash Equivalents
$340.13M$50.94M+17.62%
Summary
- Current Value
- As of today, PEN annual cash & cash equivalents is $340.13M, up +17.62% on
- Historical Performance
- PEN annual cash & cash equivalents is up +33.45% over the past 3 years, and up +79.59% over the past 5 years
- All-Time High Comparison
- PEN annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PEN annual cash & cash equivalents is +80.89% above its 3-year low of $188.03M reached on an earlier date
- Sector Comparison
- PEN annual cash & cash equivalents is higher than 85.44% of companies in Healthcare 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 | $340.13M | +17.6% | +33.5% | +79.6% | – | |
| Quarterly Cash & Cash Equivalents | $470.30M | +61.6% | +155.0% | +75.0% | – | |
| Price | $316.97 | +33.6% | +37.5% | +67.1% | – | |
| Annual Current Assets | $951.13M | +3.9% | +39.6% | +105.4% | – | |
| Annual Total Liabilities | $382.25M | +1.3% | +31.7% | +112.0% | – | |
| Annual Working Capital | $792.78M | +3.7% | +42.0% | +113.1% | – | |
| Annual Net Income | $14.01M | -84.6% | +434.2% | -70.2% | +615.6% |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $340.13M | at high | |
| 5Y | $340.13M | at high | |
| All | $340.13M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $188.03M | N/A | +80.9% |
| 5Y | $188.03M | +80.9% | |
| All | $13.68M | +2387.1% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PEN?
As of today, PEN annual cash & cash equivalents is $340.13M
What is 1-year change in PEN annual cash & cash equivalents?
PEN annual cash & cash equivalents is up +17.62% year-over-year
What is 3-year change in PEN annual cash & cash equivalents?
PEN annual cash & cash equivalents is up +33.45% over the past 3 years
How far is PEN annual cash & cash equivalents from its all-time high?
PEN annual cash & cash equivalents is currently at its all-time high
How does PEN annual cash & cash equivalents rank versus sector peers?
PEN annual cash & cash equivalents is higher than 85.44% of companies in Healthcare sector
When is PEN next annual earnings release?
The next annual earnings release for PEN is on
Quarterly Cash & Cash Equivalents
$470.30M$45.73M+10.77%
Summary
- Current Value
- As of today, PEN quarterly cash & cash equivalents is $470.30M, up +10.77% on
- Historical Performance
- PEN quarterly cash & cash equivalents is up +61.60% year-over-year, and up +155.00% over the past 3 years
- All-Time High Comparison
- PEN quarterly cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PEN quarterly cash & cash equivalents is +150.12% above its 3-year low of $188.03M reached on an earlier date
- Sector Comparison
- PEN quarterly cash & cash equivalents is higher than 84.74% of companies in Healthcare sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $470.30M | +10.8% | +61.6% | +155.0% | +75.0% | |
| Annual Cash & Cash Equivalents | $340.13M | – | +17.6% | +33.5% | +79.6% | |
| Price | $316.97 | +24.0% | +33.6% | +37.5% | +67.1% | |
| Quarterly Current Assets | $1.14B | +7.1% | +28.0% | +57.8% | +93.4% | |
| Quarterly Total Liabilities | $385.67M | +1.3% | +2.9% | +10.9% | +102.4% | |
| Quarterly Working Capital | $971.92M | +7.1% | +31.6% | +66.1% | +101.6% | |
| Quarterly Net Income | $45.85M | +1.3% | +55.3% | +2119.0% | +564.3% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $470.30M | at high | |
| 3Y | $470.30M | at high | |
| 5Y | $470.30M | at high | |
| All | $470.30M | at high |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $340.13M | N/A | +38.3% |
| 3Y | $188.03M | N/A | +150.1% |
| 5Y | $184.43M | +155.0% | |
| All | $3.29M | >+9999.0% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PEN?
As of today, PEN quarterly cash & cash equivalents is $470.30M
What is PEN quarterly cash & cash equivalents most recent change?
PEN quarterly cash & cash equivalents was up +10.77% on September 30, 2025
What is 1-year change in PEN quarterly cash & cash equivalents?
PEN quarterly cash & cash equivalents is up +61.60% year-over-year
How far is PEN quarterly cash & cash equivalents from its all-time high?
PEN quarterly cash & cash equivalents is currently at its all-time high
How does PEN quarterly cash & cash equivalents rank versus sector peers?
PEN quarterly cash & cash equivalents is higher than 84.74% of companies in Healthcare sector
When is PEN next earnings release?
The next earnings release for PEN is on
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PEN Official Website www.penumbrainc.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1321732/000132173225000109/0001321732-25-000109-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1321732/000132173225000012/0001321732-25-000012-index.htm
- PEN Profile on Yahoo Finance finance.yahoo.com/quote/PEN
- PEN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/pen