Penumbra (PEN) Cash & Current Investments (2014 - 2026)

Penumbra (PEN) has 13 years of Cash & Current Investments data on file, last reported at $615.7 million in Q1 2026.

• On a quarterly basis, Cash & Current Investments rose 62.51% year-over-year to $615.7 million in Q1 2026; TTM through Mar 2026 was $615.7 million, a 62.51% increase from a year earlier, with the FY2025 full-year figure at $544.8 million, up 60.18% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $615.7 million, up from $544.8 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PEN reached as high as $615.7 million in Q1 2026 and fell as low as $184.4 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $323.2 million across 5 years, with a median of $291.0 million in 2024.
• Across the five-year window, Cash & Current Investments plunged 30.91% in 2022 and soared 62.51% in 2026, its largest moves.
• Year by year, Cash & Current Investments stood at $188.0 million in 2022, then surged by 53.8% to $289.2 million in 2023, then grew by 17.62% to $340.1 million in 2024, then soared by 60.18% to $544.8 million in 2025, then grew by 13.0% to $615.7 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $615.7 million in Q1 2026, $544.8 million in Q4 2025, and $470.3 million in Q3 2025.