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Penumbra (PEN) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $470.3 million.

  • Penumbra's Cash & Current Investments rose 6160.04% to $470.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $470.3 million, marking a year-over-year increase of 6160.04%. This contributed to the annual value of $340.1 million for FY2024, which is 1761.63% up from last year.
  • Latest data reveals that Penumbra reported Cash & Current Investments of $470.3 million as of Q3 2025, which was up 6160.04% from $424.6 million recorded in Q2 2025.
  • In the past 5 years, Penumbra's Cash & Current Investments registered a high of $470.3 million during Q3 2025, and its lowest value of $156.7 million during Q2 2021.
  • For the 5-year period, Penumbra's Cash & Current Investments averaged around $276.6 million, with its median value being $254.9 million (2021).
  • As far as peak fluctuations go, Penumbra's Cash & Current Investments crashed by 4368.49% in 2021, and later surged by 6160.04% in 2025.
  • Quarter analysis of 5 years shows Penumbra's Cash & Current Investments stood at $254.9 million in 2021, then dropped by 26.23% to $188.0 million in 2022, then soared by 53.8% to $289.2 million in 2023, then grew by 17.62% to $340.1 million in 2024, then skyrocketed by 38.27% to $470.3 million in 2025.
  • Its last three reported values are $470.3 million in Q3 2025, $424.6 million for Q2 2025, and $378.8 million during Q1 2025.