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

Penumbra (PEN) has reported Cash & Equivalents for 13 consecutive years, with $205.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Equivalents fell 51.33% year-over-year to $205.3 million; the TTM figure through Jun 2026 stood at $205.3 million (down 51.33% YoY), while the FY2025 annual figure was $186.9 million, down 42.39% from the prior year.
• Cash & Equivalents eased to $205.3 million in Q2 2026 per PEN's latest filing, from $241.3 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $421.8 million in Q2 2025 and bottomed at $54.8 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $199.8 million across 5 years, with a median of $196.1 million in 2025.
• Annual changes were most pronounced in 2024 — Cash & Equivalents soared 178.37% — and 2026, when it plunged 51.33%.
• Penumbra's Cash & Equivalents stood at $69.9 million in 2022, then jumped by 139.75% to $167.5 million in 2023, then soared by 93.69% to $324.4 million in 2024, then plunged by 42.39% to $186.9 million in 2025, then rose by 9.83% to $205.3 million in 2026.
• Business Quant data shows PEN's Cash & Equivalents at $205.3 million in Q2 2026, $241.3 million in Q1 2026, and $186.9 million in Q4 2025.