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Penumbra (PEN) Cash and cash equivalents

annual cash & cash equivalents:

$324.40M+$156.92M(+93.69%)
December 31, 2024

Summary

  • As of today (May 29, 2025), PEN annual cash & cash equivalents is $324.40 million, with the most recent change of +$156.92 million (+93.69%) on December 31, 2024.
  • During the last 3 years, PEN annual cash & cash equivalents has risen by +$265.02 million (+446.33%).
  • PEN annual cash & cash equivalents is now at all-time high.

Performance

PEN Cash and cash equivalents Chart

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quarterly cash & cash equivalents:

$376.05M+$51.65M(+15.92%)
March 31, 2025

Summary

  • As of today (May 29, 2025), PEN quarterly cash & cash equivalents is $376.05 million, with the most recent change of +$51.65 million (+15.92%) on March 31, 2025.
  • Over the past year, PEN quarterly cash & cash equivalents has increased by +$152.94 million (+68.55%).
  • 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

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+93.7%+68.5%
3 y3 years+446.3%+451.7%
5 y5 years+345.7%+419.0%

PEN Cash and cash equivalents Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+446.3%at high+585.7%
5 y5-yearat high+446.3%at high+585.7%
alltimeall timeat high+9760.3%at high>+9999.0%

PEN Cash and cash equivalents History

DateAnnualQuarterly
Mar 2025
-
$376.05M(+15.9%)
Dec 2024
$324.40M(+93.7%)
$324.40M(+15.7%)
Sep 2024
-
$280.48M(-2.7%)
Jun 2024
-
$288.33M(+29.2%)
Mar 2024
-
$223.11M(+33.2%)
Dec 2023
$167.49M(+139.8%)
$167.49M(+66.2%)
Sep 2023
-
$100.76M(-11.7%)
Jun 2023
-
$114.17M(+20.6%)
Mar 2023
-
$94.69M(+35.5%)
Dec 2022
$69.86M(+17.6%)
$69.86M(+27.4%)
Sep 2022
-
$54.84M(-5.8%)
Jun 2022
-
$58.23M(-14.6%)
Mar 2022
-
$68.16M(+14.8%)
Dec 2021
$59.38M(-14.8%)
$59.38M(-10.4%)
Sep 2021
-
$66.29M(-19.4%)
Jun 2021
-
$82.28M(+47.9%)
Mar 2021
-
$55.63M(-20.1%)
Dec 2020
$69.67M(-4.3%)
$69.67M(-13.0%)
Sep 2020
-
$80.11M(-40.4%)
Jun 2020
-
$134.38M(+85.5%)
Mar 2020
-
$72.46M(-0.4%)
DateAnnualQuarterly
Dec 2019
$72.78M(+7.3%)
$72.78M(-34.8%)
Sep 2019
-
$111.58M(+44.4%)
Jun 2019
-
$77.26M(-19.2%)
Mar 2019
-
$95.61M(+40.9%)
Dec 2018
$67.85M(+34.0%)
$67.85M(+42.1%)
Sep 2018
-
$47.74M(-20.0%)
Jun 2018
-
$59.70M(+13.1%)
Mar 2018
-
$52.80M(+4.3%)
Dec 2017
$50.64M(+282.6%)
$50.64M(-22.8%)
Sep 2017
-
$65.62M(-14.3%)
Jun 2017
-
$76.58M(-30.0%)
Mar 2017
-
$109.38M(+726.4%)
Dec 2016
$13.24M(-32.3%)
$13.24M(-16.5%)
Sep 2016
-
$15.86M(+14.0%)
Jun 2016
-
$13.91M(-21.0%)
Mar 2016
-
$17.61M(-9.9%)
Dec 2015
$19.55M(+494.1%)
$19.55M(-87.7%)
Sep 2015
-
$159.10M(+332.8%)
Jun 2015
-
$36.76M(+1017.4%)
Dec 2014
$3.29M(-20.4%)
$3.29M
Dec 2013
$4.13M
-

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 & cash equivalents?
  • What is the all time high quarterly cash & cash equivalents for Penumbra?
  • What is Penumbra quarterly cash & cash equivalents year-on-year change?

What is Penumbra annual cash & cash equivalents?

The current annual cash & cash equivalents of PEN is $324.40M

What is the all time high annual cash & cash equivalents for Penumbra?

Penumbra all-time high annual cash & cash equivalents is $324.40M

What is Penumbra annual cash & cash equivalents year-on-year change?

Over the past year, PEN annual cash & cash equivalents has changed by +$156.92M (+93.69%)

What is Penumbra quarterly cash & cash equivalents?

The current quarterly cash & cash equivalents of PEN is $376.05M

What is the all time high quarterly cash & cash equivalents for Penumbra?

Penumbra all-time high quarterly cash & cash equivalents is $376.05M

What is Penumbra quarterly cash & cash equivalents year-on-year change?

Over the past year, PEN quarterly cash & cash equivalents has changed by +$152.94M (+68.55%)
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