annual cash & cash equivalents:
$340.13M+$50.94M(+17.62%)Summary
- As of today (August 16, 2025), PEN annual cash & cash equivalents is $340.13 million, with the most recent change of +$50.94 million (+17.62%) on December 31, 2024.
- During the last 3 years, PEN annual cash & cash equivalents has risen by +$85.26 million (+33.45%).
- PEN annual cash & cash equivalents is now at all-time high.
Performance
PEN Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$421.77M+$45.71M(+12.16%)Summary
- As of today (August 16, 2025), PEN quarterly cash & cash equivalents is $421.77 million, with the most recent change of +$45.71 million (+12.16%) on June 30, 2025.
- Over the past year, PEN quarterly cash & cash equivalents has increased by +$133.44 million (+46.28%).
- PEN quarterly cash & cash equivalents is now at all-time high.
Performance
PEN quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEN Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +17.6% | +46.3% |
| 3 y3 years | +33.5% | +624.3% |
| 5 y5 years | +79.6% | +213.9% |
PEN 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 | at high | +80.9% | at high | +669.0% |
| 5 y | 5-year | at high | +80.9% | at high | +669.0% |
| alltime | all time | at high | +2387.1% | at high | >+9999.0% |
PEN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $421.77M(+12.2%) |
| Mar 2025 | - | $376.05M(+15.9%) |
| Dec 2024 | $340.13M(+17.6%) | $324.40M(+15.7%) |
| Sep 2024 | - | $280.48M(-2.7%) |
| Jun 2024 | - | $288.33M(+29.2%) |
| Mar 2024 | - | $223.11M(+33.2%) |
| Dec 2023 | $289.19M(+53.8%) | $167.49M(+66.2%) |
| Sep 2023 | - | $100.76M(-11.7%) |
| Jun 2023 | - | $114.17M(+20.6%) |
| Mar 2023 | - | $94.69M(+35.5%) |
| Dec 2022 | $188.03M(-26.2%) | $69.86M(+27.4%) |
| Sep 2022 | - | $54.84M(-5.8%) |
| Jun 2022 | - | $58.23M(-14.6%) |
| Mar 2022 | - | $68.16M(+14.8%) |
| Dec 2021 | $254.88M(-3.8%) | $59.38M(-10.4%) |
| Sep 2021 | - | $66.29M(-19.4%) |
| Jun 2021 | - | $82.28M(+47.9%) |
| Mar 2021 | - | $55.63M(-20.1%) |
| Dec 2020 | $264.83M | $69.67M(-13.0%) |
| Sep 2020 | - | $80.11M(-40.4%) |
| Jun 2020 | - | $134.38M(+85.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2020 | - | $72.46M(-0.4%) |
| Dec 2019 | $189.39M(-5.7%) | $72.78M(-34.8%) |
| Sep 2019 | - | $111.58M(+44.4%) |
| Jun 2019 | - | $77.26M(-19.2%) |
| Mar 2019 | - | $95.61M(+40.9%) |
| Dec 2018 | $200.89M(-6.4%) | $67.85M(+42.1%) |
| Sep 2018 | - | $47.74M(-20.0%) |
| Jun 2018 | - | $59.70M(+13.1%) |
| Mar 2018 | - | $52.80M(+4.3%) |
| Dec 2017 | $214.59M(+66.7%) | $50.64M(-22.8%) |
| Sep 2017 | - | $65.62M(-14.3%) |
| Jun 2017 | - | $76.58M(-30.0%) |
| Mar 2017 | - | $109.38M(+726.4%) |
| Dec 2016 | $128.75M(-13.5%) | $13.24M(-16.5%) |
| Sep 2016 | - | $15.86M(+14.0%) |
| Jun 2016 | - | $13.91M(-21.0%) |
| Mar 2016 | - | $17.61M(-9.9%) |
| Dec 2015 | $148.80M(+188.7%) | $19.55M(-87.7%) |
| Sep 2015 | - | $159.10M(+332.8%) |
| Jun 2015 | - | $36.76M(+1017.4%) |
| Dec 2014 | $51.54M(+276.9%) | $3.29M |
| Dec 2013 | $13.68M | - |
FAQ
- What is Penumbra, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penumbra, Inc.?
- What is Penumbra, Inc. annual cash & cash equivalents year-on-year change?
- What is Penumbra, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Penumbra, Inc.?
- What is Penumbra, Inc. quarterly cash & cash equivalents year-on-year change?
What is Penumbra, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PEN is $340.13M
What is the all time high annual cash & cash equivalents for Penumbra, Inc.?
Penumbra, Inc. all-time high annual cash & cash equivalents is $340.13M
What is Penumbra, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PEN annual cash & cash equivalents has changed by +$50.94M (+17.62%)
What is Penumbra, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PEN is $421.77M
What is the all time high quarterly cash & cash equivalents for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly cash & cash equivalents is $421.77M
What is Penumbra, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PEN quarterly cash & cash equivalents has changed by +$133.44M (+46.28%)