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.

• Quarterly Cash & Equivalents fell 35.84% year-over-year to $241.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $241.3 million (down 35.84% YoY) and the FY2025 annual result came in at $186.9 million, down 42.39% from the prior year.
• Cash & Equivalents climbed to $241.3 million in Q1 2026 per PEN's latest filing, from $186.9 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.
• The 5-year median for Cash & Equivalents is $186.9 million (2025), against an average of $199.5 million.
• The widest annual swing landed in 2024, when Cash & Equivalents jumped 178.37%; it then plunged 42.39% in 2025.
• Tracing PEN's Cash & Equivalents over 5 years: 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 sank by 42.39% to $186.9 million in 2025, then climbed by 29.1% to $241.3 million in 2026.
• Per Business Quant, the three latest PEN Cash & Equivalents figures stand at $241.3 million (Q1 2026), $186.9 million (Q4 2025), and $321.0 million (Q3 2025).

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