Annual Cash & Cash Equivalents
$167.49 M
+$97.63 M+139.75%
December 31, 2023
Summary
- As of February 7, 2025, PEN annual cash & cash equivalents is $167.49 million, with the most recent change of +$97.63 million (+139.75%) on December 31, 2023.
- During the last 3 years, PEN annual cash & cash equivalents has risen by +$97.82 million (+140.40%).
- PEN annual cash & cash equivalents is now at all-time high.
Performance
PEN Cash And Cash Equivalents Chart
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Highlights
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Quarterly Cash And Cash Equivalents
$280.48 M
-$7.86 M-2.72%
September 30, 2024
Summary
- As of February 7, 2025, PEN quarterly cash and cash equivalents is $280.48 million, with the most recent change of -$7.86 million (-2.72%) on September 30, 2024.
- Over the past year, PEN quarterly cash and cash equivalents has increased by +$179.72 million (+178.37%).
- PEN quarterly cash and cash equivalents is now -2.72% below its all-time high of $288.33 million, reached on June 30, 2024.
Performance
PEN Quarterly Cash And Cash Equivalents Chart
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Highlights
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Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PEN Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | +139.8% | +178.4% |
| 3 y3 years | +140.4% | +301.5% |
| 5 y5 years | +146.8% | +301.5% |
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 | +182.1% | -2.7% | +411.4% |
| 5 y | 5-year | at high | +182.1% | -2.7% | +411.4% |
| alltime | all time | at high | +4990.8% | -2.7% | +8425.1% |
Penumbra Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $280.48 M(-2.7%) |
| Jun 2024 | - | $288.33 M(+29.2%) |
| Mar 2024 | - | $223.11 M(+33.2%) |
| Dec 2023 | $167.49 M(+139.8%) | $167.49 M(+66.2%) |
| Sep 2023 | - | $100.76 M(-11.7%) |
| Jun 2023 | - | $114.17 M(+20.6%) |
| Mar 2023 | - | $94.69 M(+35.5%) |
| Dec 2022 | $69.86 M(+17.6%) | $69.86 M(+27.4%) |
| Sep 2022 | - | $54.84 M(-5.8%) |
| Jun 2022 | - | $58.23 M(-14.6%) |
| Mar 2022 | - | $68.16 M(+14.8%) |
| Dec 2021 | $59.38 M(-14.8%) | $59.38 M(-10.4%) |
| Sep 2021 | - | $66.29 M(-19.4%) |
| Jun 2021 | - | $82.28 M(+47.9%) |
| Mar 2021 | - | $55.63 M(-20.1%) |
| Dec 2020 | $69.67 M(-4.3%) | $69.67 M(-13.0%) |
| Sep 2020 | - | $80.11 M(-40.4%) |
| Jun 2020 | - | $134.38 M(+85.5%) |
| Mar 2020 | - | $72.46 M(-0.4%) |
| Dec 2019 | $72.78 M | $72.78 M(-34.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2019 | - | $111.58 M(+44.4%) |
| Jun 2019 | - | $77.26 M(-19.2%) |
| Mar 2019 | - | $95.61 M(+40.9%) |
| Dec 2018 | $67.85 M(+34.0%) | $67.85 M(+42.1%) |
| Sep 2018 | - | $47.74 M(-20.0%) |
| Jun 2018 | - | $59.70 M(+13.1%) |
| Mar 2018 | - | $52.80 M(+4.3%) |
| Dec 2017 | $50.64 M(+282.6%) | $50.64 M(-22.8%) |
| Sep 2017 | - | $65.62 M(-14.3%) |
| Jun 2017 | - | $76.58 M(-30.0%) |
| Mar 2017 | - | $109.38 M(+726.4%) |
| Dec 2016 | $13.24 M(-32.3%) | $13.24 M(-16.5%) |
| Sep 2016 | - | $15.86 M(+14.0%) |
| Jun 2016 | - | $13.91 M(-21.0%) |
| Mar 2016 | - | $17.61 M(-9.9%) |
| Dec 2015 | $19.55 M(+494.1%) | $19.55 M(-87.7%) |
| Sep 2015 | - | $159.10 M(+332.8%) |
| Jun 2015 | - | $36.76 M(+1017.4%) |
| Dec 2014 | $3.29 M(-20.4%) | $3.29 M |
| Dec 2013 | $4.13 M | - |
FAQ
- What is Penumbra annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penumbra?
- What is Penumbra annual cash & cash equivalents year-on-year change?
- What is Penumbra quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for Penumbra?
- What is Penumbra quarterly cash and cash equivalents year-on-year change?
What is Penumbra annual cash & cash equivalents?
The current annual cash & cash equivalents of PEN is $167.49 M
What is the all time high annual cash & cash equivalents for Penumbra?
Penumbra all-time high annual cash & cash equivalents is $167.49 M
What is Penumbra annual cash & cash equivalents year-on-year change?
Over the past year, PEN annual cash & cash equivalents has changed by +$97.63 M (+139.75%)
What is Penumbra quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PEN is $280.48 M
What is the all time high quarterly cash and cash equivalents for Penumbra?
Penumbra all-time high quarterly cash and cash equivalents is $288.33 M
What is Penumbra quarterly cash and cash equivalents year-on-year change?
Over the past year, PEN quarterly cash and cash equivalents has changed by +$179.72 M (+178.37%)