Balance Sheet
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Penumbra (PEN) Cash & Current Investments (2016 - 2026)

Penumbra has reported Cash & Current Investments over the past 12 years, most recently at $544.8 million for Q4 2025.

  • Quarterly Cash & Current Investments rose 60.18% to $544.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $544.8 million through Dec 2025, up 60.18% year-over-year, with the annual reading at $544.8 million for FY2025, 60.18% up from the prior year.
  • Cash & Current Investments was $544.8 million for Q4 2025 at Penumbra, up from $470.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $544.8 million in Q4 2025 and troughed at $156.7 million in Q2 2021.
  • The 5-year median for Cash & Current Investments is $260.9 million (2021), against an average of $290.0 million.
  • Year-over-year, Cash & Current Investments tumbled 43.68% in 2021 and then skyrocketed 61.6% in 2025.
  • A 5-year view of Cash & Current Investments shows it stood at $254.9 million in 2021, then decreased by 26.23% to $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.
  • Per Business Quant, the three most recent readings for PEN's Cash & Current Investments are $544.8 million (Q4 2025), $470.3 million (Q3 2025), and $424.6 million (Q2 2025).