Penumbra (PEN) Cash & Current Investments (2014 - 2026)
Penumbra's Cash & Current Investments came in at $673.61 million for Q3 2026, up 43.2% from $470.3 million a year earlier and up 2.2% from the prior quarter.
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Analysis
Penumbra (PEN) Cash & Current Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Penumbra's Cash & Current Investments was $544.82 million, up 60.2% from FY2024.
- Cash & Current Investments has increased in each of the last three years, with a five-year compound annual growth rate of 15.5% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $340.13 million in FY2024 (+17.6%), $289.19 million in FY2023 (+53.8%), $188.03 million in FY2022 (-26.2%) and $254.88 million in FY2021 (-3.8%).
- The Q3 2026 figure represents the highest quarterly Cash & Current Investments in data going back to Q3 2014.
- Year-over-year, Cash & Current Investments has increased for 14 consecutive quarters, with growth averaging 43.3% over the last eight quarters.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q1 2026 (growth of 62.5%), and the weakest in Q3 2022 (a decline of 30.9%).
- Business Quant data shows PEN's Cash & Current Investments at $658.8 million (Q2 2026), $615.66 million (Q1 2026) and $544.82 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn | 673.61 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 673.61 Mn |
| Jun 30, 2026 | 658.80 Mn |
| Mar 31, 2026 | 615.66 Mn |
| Dec 31, 2025 | 544.82 Mn |
| Sep 30, 2025 | 470.30 Mn |
| Jun 30, 2025 | 424.56 Mn |
| Mar 31, 2025 | 378.85 Mn |
| Dec 31, 2024 | 340.13 Mn |
| Sep 30, 2024 | 291.02 Mn |
| Jun 30, 2024 | 339.70 Mn |
| Mar 31, 2024 | 313.47 Mn |
| Dec 31, 2023 | 289.19 Mn |
| Sep 30, 2023 | 248.86 Mn |
| Jun 30, 2023 | 221.06 Mn |
| Mar 31, 2023 | 199.10 Mn |
| Dec 31, 2022 | 188.03 Mn |
| Sep 30, 2022 | 184.43 Mn |
| Jun 30, 2022 | 204.37 Mn |
| Mar 31, 2022 | 240.34 Mn |
| Dec 31, 2021 | 254.88 Mn |
API Access
Penumbra Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();