annual cash & cash equivalents:
$340.13M+$50.94M(+17.62%)Summary
- As of today (September 8, 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:
$424.56M+$45.72M(+12.07%)Summary
- As of today (September 8, 2025), PEN quarterly cash & cash equivalents is $424.56 million, with the most recent change of +$45.72 million (+12.07%) on June 30, 2025.
- Over the past year, PEN quarterly cash & cash equivalents has increased by +$84.87 million (+24.98%).
- 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% | +25.0% |
| 3 y3 years | +33.5% | +107.7% |
| 5 y5 years | +79.6% | +52.6% |
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 | +130.2% |
| 5 y | 5-year | at high | +80.9% | at high | +130.2% |
| alltime | all time | at high | +2387.1% | at high | >+9999.0% |
PEN Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $424.56M(+12.1%) |
| Mar 2025 | - | $378.85M(+11.4%) |
| Dec 2024 | $340.13M(+17.6%) | $340.13M(+16.9%) |
| Sep 2024 | - | $291.02M(-14.3%) |
| Jun 2024 | - | $339.69M(+8.4%) |
| Mar 2024 | - | $313.47M(+8.4%) |
| Dec 2023 | $289.19M(+53.8%) | $289.19M(+16.2%) |
| Sep 2023 | - | $248.85M(+12.6%) |
| Jun 2023 | - | $221.06M(+11.0%) |
| Mar 2023 | - | $199.10M(+5.9%) |
| Dec 2022 | $188.03M(-26.2%) | $188.03M(+2.0%) |
| Sep 2022 | - | $184.43M(-9.8%) |
| Jun 2022 | - | $204.37M(-15.0%) |
| Mar 2022 | - | $240.34M(-5.7%) |
| Dec 2021 | $254.88M(-3.8%) | $254.88M(-4.5%) |
| Sep 2021 | - | $266.93M(+11.7%) |
| Jun 2021 | - | $239.00M(-1.5%) |
| Mar 2021 | - | $242.61M(-8.4%) |
| Dec 2020 | $264.83M(+39.8%) | $264.83M(-1.4%) |
| Sep 2020 | - | $268.73M(-3.4%) |
| Jun 2020 | - | $278.30M(+65.4%) |
| Mar 2020 | - | $168.22M(-11.2%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2019 | $189.39M(-5.7%) | $189.39M(-2.6%) |
| Sep 2019 | - | $194.44M(+3.8%) |
| Jun 2019 | - | $187.26M(-3.9%) |
| Mar 2019 | - | $194.85M(-3.0%) |
| Dec 2018 | $200.89M(-6.4%) | $200.89M(+3.6%) |
| Sep 2018 | - | $193.92M(-6.3%) |
| Jun 2018 | - | $206.89M(-4.0%) |
| Mar 2018 | - | $215.44M(+0.4%) |
| Dec 2017 | $214.59M(+66.7%) | $214.59M(-1.9%) |
| Sep 2017 | - | $218.82M(-0.7%) |
| Jun 2017 | - | $220.46M(-5.5%) |
| Mar 2017 | - | $233.34M(+81.2%) |
| Dec 2016 | $128.75M(-13.5%) | $128.75M(-9.2%) |
| Sep 2016 | - | $141.83M(+1.4%) |
| Jun 2016 | - | $139.86M(-3.2%) |
| Mar 2016 | - | $144.42M(-2.9%) |
| Dec 2015 | $148.80M(+188.7%) | $148.80M(-6.5%) |
| Sep 2015 | - | $159.10M(+332.8%) |
| Jun 2015 | - | $36.76M(-22.8%) |
| Mar 2015 | - | $47.60M(+1346.7%) |
| 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 $424.56M
What is the all time high quarterly cash & cash equivalents for Penumbra, Inc.?
Penumbra, Inc. all-time high quarterly cash & cash equivalents is $424.56M
What is Penumbra, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PEN quarterly cash & cash equivalents has changed by +$84.87M (+24.98%)