Balance Sheet
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Penumbra (PEN) Cash & Equivalents (2016 - 2025)

Penumbra (PEN) has disclosed Cash & Equivalents for 12 consecutive years, with $186.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 42.39% to $186.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $186.9 million through Dec 2025, down 42.39% year-over-year, with the annual reading at $186.9 million for FY2025, 42.39% down from the prior year.
  • Cash & Equivalents for Q4 2025 was $186.9 million at Penumbra, down from $321.0 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $421.8 million in Q2 2025, with the low at $54.8 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $175.3 million, with a median of $114.2 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents skyrocketed 178.37% in 2024, then crashed 42.39% in 2025.
  • Over 5 years, Cash & Equivalents stood at $59.4 million in 2021, then grew by 17.65% to $69.9 million in 2022, then surged by 139.75% to $167.5 million in 2023, then skyrocketed by 93.69% to $324.4 million in 2024, then plummeted by 42.39% to $186.9 million in 2025.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $186.9 million, $321.0 million, and $421.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.