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

Penumbra (PEN) has disclosed Cash & Current Investments for 12 consecutive years, with $357.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 5.23% to $357.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $514.6 million, a 51.31% increase, with the full-year FY2025 number at $357.9 million, up 5.23% from a year prior.
  • Cash & Current Investments was $357.9 million for Q4 2025 at Penumbra, down from $470.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $470.3 million in Q3 2025 to a low of $156.7 million in Q2 2021.
  • A 5-year average of $282.0 million and a median of $266.9 million in 2021 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: tumbled 43.68% in 2021, then skyrocketed 61.6% in 2025.
  • Penumbra's Cash & Current Investments stood at $266.9 million in 2021, then decreased by 29.56% to $188.0 million in 2022, then soared by 53.8% to $289.2 million in 2023, then increased by 17.62% to $340.1 million in 2024, then increased by 5.23% to $357.9 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash & Current Investments are $357.9 million (Q4 2025), $470.3 million (Q3 2025), and $424.6 million (Q2 2025).