Penumbra (PEN) Cash & Equivalents (2014 - 2026)

Penumbra (PEN) has 13 years of Cash & Equivalents data on file, last reported at $241.3 million in Q1 2026.

• On a quarterly basis, Cash & Equivalents fell 35.84% year-over-year to $241.3 million in Q1 2026; TTM through Mar 2026 was $241.3 million, a 35.84% decrease from a year earlier, with the FY2025 full-year figure at $186.9 million, down 42.39% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $241.3 million, up from $186.9 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PEN reached as high as $421.8 million in Q2 2025 and fell as low as $54.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $199.5 million across 5 years, with a median of $186.9 million in 2025.
• Across the five-year window, Cash & Equivalents jumped 178.37% in 2024 and plunged 42.39% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $69.9 million in 2022, then soared by 139.75% to $167.5 million in 2023, then surged by 93.69% to $324.4 million in 2024, then plunged by 42.39% to $186.9 million in 2025, then advanced by 29.1% to $241.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $241.3 million in Q1 2026, $186.9 million in Q4 2025, and $321.0 million in Q3 2025.