Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

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

Penumbra (PEN) has disclosed Cash & Equivalents for 12 consecutive years, with $321.0 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash & Equivalents rose 14.46% to $321.0 million in Q3 2025 year-over-year; TTM through Sep 2025 was $321.0 million, a 14.46% increase, with the full-year FY2024 number at $324.4 million, up 93.69% from a year prior.
  • Cash & Equivalents was $321.0 million for Q3 2025 at Penumbra, down from $421.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $421.8 million in Q2 2025 to a low of $54.8 million in Q3 2022.
  • A 5-year average of $181.5 million and a median of $114.2 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: fell 23.22% in 2021, then soared 178.37% in 2024.
  • Penumbra's Cash & Equivalents stood at $66.3 million in 2021, then rose by 5.38% to $69.9 million in 2022, then skyrocketed by 139.75% to $167.5 million in 2023, then soared by 93.69% to $324.4 million in 2024, then decreased by 1.04% to $321.0 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash & Equivalents are $321.0 million (Q3 2025), $421.8 million (Q2 2025), and $376.1 million (Q1 2025).