annual cash & cash equivalents:
$389.48M-$1.33M(-0.34%)Summary
- As of today (September 16, 2025), PENG annual cash & cash equivalents is $389.48 million, with the most recent change of -$1.33 million (-0.34%) on August 31, 2024.
- During the last 3 years, PENG annual cash & cash equivalents has risen by +$166.50 million (+74.67%).
- PENG annual cash & cash equivalents is now -0.34% below its all-time high of $390.81 million, reached on August 31, 2023.
Performance
PENG Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$735.55M+$88.54M(+13.68%)Summary
- As of today (September 16, 2025), PENG quarterly cash & cash equivalents is $735.55 million, with the most recent change of +$88.54 million (+13.68%) on May 30, 2025.
- Over the past year, PENG quarterly cash & cash equivalents has increased by +$268.01 million (+57.32%).
- PENG quarterly cash & cash equivalents is now at all-time high.
Performance
PENG quarterly cash & cash equivalents Chart
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Cash and cash equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PENG Cash and cash equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -0.3% | +57.3% |
| 3 y3 years | +74.7% | +89.9% |
| 5 y5 years | +296.9% | +457.9% |
PENG 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 | -0.3% | +24.3% | at high | +134.8% |
| 5 y | 5-year | -0.3% | +158.3% | at high | +426.1% |
| alltime | all time | -0.3% | +1636.0% | at high | +3192.4% |
PENG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| May 2025 | - | $735.55M(+13.7%) |
| Feb 2025 | - | $647.00M(+64.3%) |
| Nov 2024 | - | $393.73M(+1.1%) |
| Aug 2024 | $389.48M(-0.3%) | $389.48M(-16.7%) |
| May 2024 | - | $467.54M(+0.4%) |
| Feb 2024 | - | $465.77M(-15.8%) |
| Nov 2023 | - | $553.44M(+41.6%) |
| Aug 2023 | $390.81M(+24.7%) | - |
| Aug 2023 | - | $390.81M(-2.6%) |
| May 2023 | - | $401.27M(+6.5%) |
| Feb 2023 | - | $376.85M(+15.0%) |
| Nov 2022 | - | $327.62M(+4.6%) |
| Aug 2022 | $313.33M(+40.5%) | $313.33M(-19.1%) |
| May 2022 | - | $387.33M(+5.9%) |
| Feb 2022 | - | $365.77M(+56.9%) |
| Nov 2021 | - | $233.05M(+4.5%) |
| Aug 2021 | $222.99M(+47.9%) | $222.99M(+18.0%) |
| May 2021 | - | $188.99M(+35.2%) |
| Feb 2021 | - | $139.80M(-14.8%) |
| Nov 2020 | - | $164.10M(+8.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Aug 2020 | $150.81M(+53.7%) | $150.81M(+14.4%) |
| May 2020 | - | $131.84M(-7.1%) |
| Feb 2020 | - | $141.86M(+27.4%) |
| Nov 2019 | - | $111.39M(+13.5%) |
| Aug 2019 | $98.14M(+212.8%) | $98.14M(-22.2%) |
| May 2019 | - | $126.10M(+32.5%) |
| Feb 2019 | - | $95.17M(+51.2%) |
| Nov 2018 | - | $62.95M(+100.7%) |
| Aug 2018 | $31.38M(+39.8%) | $31.38M(-51.4%) |
| May 2018 | - | $64.50M(+24.5%) |
| Feb 2018 | - | $51.82M(+120.5%) |
| Nov 2017 | - | $23.50M(+4.8%) |
| Aug 2017 | $22.44M(-61.7%) | $22.44M(+0.4%) |
| May 2017 | - | $22.34M(-4.3%) |
| Feb 2017 | - | $23.34M(-30.7%) |
| Nov 2016 | - | $33.69M(-19.6%) |
| Aug 2016 | $58.63M(-13.9%) | - |
| Aug 2015 | $68.09M(-12.8%) | - |
| Feb 2015 | - | $41.90M(-45.2%) |
| Nov 2014 | - | $76.48M |
| Aug 2014 | $78.09M | - |
FAQ
- What is Penguin Solutions, Inc. annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. annual cash & cash equivalents year-on-year change?
- What is Penguin Solutions, Inc. quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Penguin Solutions, Inc.?
- What is Penguin Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
What is Penguin Solutions, Inc. annual cash & cash equivalents?
The current annual cash & cash equivalents of PENG is $389.48M
What is the all time high annual cash & cash equivalents for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high annual cash & cash equivalents is $390.81M
What is Penguin Solutions, Inc. annual cash & cash equivalents year-on-year change?
Over the past year, PENG annual cash & cash equivalents has changed by -$1.33M (-0.34%)
What is Penguin Solutions, Inc. quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PENG is $735.55M
What is the all time high quarterly cash & cash equivalents for Penguin Solutions, Inc.?
Penguin Solutions, Inc. all-time high quarterly cash & cash equivalents is $735.55M
What is Penguin Solutions, Inc. quarterly cash & cash equivalents year-on-year change?
Over the past year, PENG quarterly cash & cash equivalents has changed by +$268.01M (+57.32%)