Annual Cash & Cash Equivalents
$453.75M$64.27M+16.50%
Summary
- Current Value
- As of today, PENG annual cash & cash equivalents is $453.75M, up +16.50% on
- Historical Performance
- PENG annual cash & cash equivalents is up +44.82% over the past 3 years, and up +200.88% over the past 5 years
- All-Time High Comparison
- PENG annual cash & cash equivalents is currently at its all-time high
- 3-Year Low Comparison
- PENG annual cash & cash equivalents is +44.82% above its 3-year low of $313.33M reached on an earlier date
- Sector Comparison
- PENG annual cash & cash equivalents is higher than 73.88% of companies in Technology 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 | $453.75M | +16.5% | +44.8% | +200.9% | – | |
| Quarterly Cash & Cash Equivalents | $461.45M | +17.2% | +40.9% | +181.2% | – | |
| Price | $19.73 | +3.1% | +26.3% | +3.7% | – | |
| Annual Current Assets | $1.06B | +22.6% | -7.6% | +91.2% | – | |
| Annual Total Liabilities | $1.21B | +12.7% | +1.5% | +140.2% | – | |
| Annual Working Capital | $590.33M | +9.3% | -7.2% | +115.3% | – | |
| Annual Net Income | $27.57M | +166.0% | +13.0% | +2512.3% | – |
Cash and Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $453.75M | at high | |
| 5Y | $453.75M | at high | |
| All | $453.75M | at high |
Cash and Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $313.33M | N/A | +44.8% |
| 5Y | $150.81M | N/A | +200.9% |
| All | $22.44M | +1922.4% |
Cash and Cash Equivalents History
FAQ
What is the current annual cash & cash equivalents of PENG?
As of today, PENG annual cash & cash equivalents is $453.75M
What is 1-year change in PENG annual cash & cash equivalents?
PENG annual cash & cash equivalents is up +16.50% year-over-year
What is 3-year change in PENG annual cash & cash equivalents?
PENG annual cash & cash equivalents is up +44.82% over the past 3 years
How far is PENG annual cash & cash equivalents from its all-time high?
PENG annual cash & cash equivalents is currently at its all-time high
How does PENG annual cash & cash equivalents rank versus sector peers?
PENG annual cash & cash equivalents is higher than 73.88% of companies in Technology sector
When is PENG next annual earnings release?
As of today, the next annual earnings release for PENG has not been scheduled
Quarterly Cash & Cash Equivalents
$461.45M$7.70M+1.70%
Summary
- Current Value
- As of today, PENG quarterly cash & cash equivalents is $461.45M, up +1.70% on
- Historical Performance
- PENG quarterly cash & cash equivalents is up +17.20% year-over-year, and up +40.85% over the past 3 years
- All-Time High Comparison
- PENG quarterly cash & cash equivalents is currently -37.26% below its historical high of $735.55M set on
- 3-Year Low Comparison
- PENG quarterly cash & cash equivalents is +40.85% above its 3-year low of $327.62M reached on an earlier date
- Sector Comparison
- PENG quarterly cash & cash equivalents is higher than 70.05% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash & Cash Equivalents | $461.45M | +1.7% | +17.2% | +40.9% | +181.2% | |
| Annual Cash & Cash Equivalents | $453.75M | – | +16.5% | +44.8% | +200.9% | |
| Price | $19.73 | -13.0% | +3.1% | +26.3% | +3.7% | |
| Quarterly Current Assets | $1.07B | +0.3% | +7.2% | -4.9% | +91.0% | |
| Quarterly Total Liabilities | $993.73M | -18.0% | -15.4% | -31.4% | +96.2% | |
| Quarterly Working Capital | $608.90M | +3.1% | +7.1% | +6.8% | +120.7% | |
| Quarterly Net Income | $5.27M | -46.7% | -11.6% | +246.1% | +160.0% |
Quarterly Cash & Cash Equivalents Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $735.55M | -37.3% | |
| 3Y | $735.55M | -37.3% | |
| 5Y | $735.55M | -37.3% | |
| All | $735.55M | -37.3% |
Quarterly Cash & Cash Equivalents Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $393.73M | N/A | +17.2% |
| 3Y | $327.62M | N/A | +40.9% |
| 5Y | $139.80M | +230.1% | |
| All | $22.34M | +1965.5% |
Quarterly Cash & Cash Equivalents History
FAQ
What is the current quarterly cash & cash equivalents of PENG?
As of today, PENG quarterly cash & cash equivalents is $461.45M
What is PENG quarterly cash & cash equivalents most recent change?
PENG quarterly cash & cash equivalents was up +1.70% on November 28, 2025
What is 1-year change in PENG quarterly cash & cash equivalents?
PENG quarterly cash & cash equivalents is up +17.20% year-over-year
How far is PENG quarterly cash & cash equivalents from its all-time high?
PENG quarterly cash & cash equivalents is currently -37.26% below its historical high of $735.55M set on May 30, 2025
How does PENG quarterly cash & cash equivalents rank versus sector peers?
PENG quarterly cash & cash equivalents is higher than 70.05% of companies in Technology sector
When is PENG next earnings release?
As of today, the next earnings release for PENG has not been scheduled
Cash and Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
Data Sources & References
- PENG Official Website www.penguinsolutions.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1616533/000161653326000010/0001616533-26-000010-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1616533/000161653325000061/0001616533-25-000061-index.htm
- PENG Profile on Yahoo Finance finance.yahoo.com/quote/PENG
- PENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/peng