annual cash & cash equivalents:
$383.15M+$17.58M(+4.81%)Summary
- As of today (July 3, 2025), PENG annual cash & cash equivalents is $383.15 million, with the most recent change of +$17.58 million (+4.81%) on August 1, 2024.
- During the last 3 years, PENG annual cash & cash equivalents has risen by +$160.16 million (+71.83%).
- PENG annual cash & cash equivalents is now at all-time high.
Performance
PENG Cash and cash equivalents Chart
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Range
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quarterly cash & cash equivalents:
$621.68M+$251.39M(+67.89%)Summary
- As of today (July 3, 2025), PENG quarterly cash & cash equivalents is $621.68 million, with the most recent change of +$251.39 million (+67.89%) on February 1, 2025.
- Over the past year, PENG quarterly cash & cash equivalents has increased by +$179.35 million (+40.55%).
- 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 | +4.8% | +40.5% |
| 3 y3 years | +71.8% | +70.0% |
| 5 y5 years | +290.4% | +338.2% |
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 | at high | +71.8% | at high | +98.4% |
| 5 y | 5-year | at high | +290.4% | at high | +371.5% |
| alltime | all time | at high | +1607.7% | at high | +2682.7% |
PENG Cash and cash equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Feb 2025 | - | $621.68M(+67.9%) |
| Nov 2024 | - | $370.30M(-3.4%) |
| Aug 2024 | $383.15M(+4.8%) | $383.15M(-15.6%) |
| May 2024 | - | $453.79M(+2.6%) |
| Feb 2024 | - | $442.33M(-16.4%) |
| Nov 2023 | - | $529.06M(+44.7%) |
| Aug 2023 | $365.56M(+16.7%) | $365.56M(-8.9%) |
| May 2023 | - | $401.27M(+6.8%) |
| Feb 2023 | - | $375.85M(+15.7%) |
| Nov 2022 | - | $324.82M(+3.7%) |
| 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 | $222.99M(+18.0%) |
| May 2021 | - | $188.99M(+35.2%) |
| Feb 2021 | - | $139.80M(-14.8%) |
| Date | Annual | Quarterly |
|---|---|---|
| Nov 2020 | - | $164.10M(+8.8%) |
| 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(-60.2%) |
| Aug 2016 | $58.63M(-13.9%) | $58.63M |
| Aug 2015 | $68.09M | - |
FAQ
- What is Penguin Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for Penguin Solutions?
- What is Penguin Solutions annual cash & cash equivalents year-on-year change?
- What is Penguin Solutions quarterly cash & cash equivalents?
- What is the all time high quarterly cash & cash equivalents for Penguin Solutions?
- What is Penguin Solutions quarterly cash & cash equivalents year-on-year change?
What is Penguin Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of PENG is $383.15M
What is the all time high annual cash & cash equivalents for Penguin Solutions?
Penguin Solutions all-time high annual cash & cash equivalents is $383.15M
What is Penguin Solutions annual cash & cash equivalents year-on-year change?
Over the past year, PENG annual cash & cash equivalents has changed by +$17.58M (+4.81%)
What is Penguin Solutions quarterly cash & cash equivalents?
The current quarterly cash & cash equivalents of PENG is $621.68M
What is the all time high quarterly cash & cash equivalents for Penguin Solutions?
Penguin Solutions all-time high quarterly cash & cash equivalents is $621.68M
What is Penguin Solutions quarterly cash & cash equivalents year-on-year change?
Over the past year, PENG quarterly cash & cash equivalents has changed by +$179.35M (+40.55%)