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.

• Cash & Current Investments for Q1 2026 came in at $615.7 million, up 62.51% year-over-year; the trailing twelve-month figure through Mar 2026 was $615.7 million (up 62.51% YoY), and the FY2025 annual result was $544.8 million, up 60.18% from the prior year.
• Cash & Current Investments climbed to $615.7 million in Q1 2026 per PEN's latest filing, from $544.8 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $615.7 million in Q1 2026 and troughed at $184.4 million in Q3 2022.
• A 5-year average of $323.2 million and a median of $291.0 million in 2024 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2026: Cash & Current Investments slumped 30.91% in 2022, then surged 62.51% in 2026.
• A 5-year view of Cash & Current Investments shows it stood at $188.0 million in 2022, then surged by 53.8% to $289.2 million in 2023, then gained by 17.62% to $340.1 million in 2024, then soared by 60.18% to $544.8 million in 2025, then gained by 13.0% to $615.7 million in 2026.
• Business Quant data shows PEN's Cash & Current Investments at $615.7 million in Q1 2026, $544.8 million in Q4 2025, and $470.3 million in Q3 2025.