Penumbra (PEN) Cash & Equivalents (2014 - 2026)
Penumbra's Cash & Equivalents came in at $205.27 million for Q2 2026, down 51.3% from $421.77 million a year earlier and down 14.9% from the prior quarter.
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Analysis
Penumbra (PEN) Cash & Equivalents (2014 - 2026) Analysis & Trends
At the end of FY2025, Penumbra's Cash & Equivalents was $186.9 million, down 42.4% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of 21.8% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $324.4 million in FY2024 (+93.7%), $167.49 million in FY2023 (+139.8%), $69.86 million in FY2022 (+17.6%) and $59.38 million in FY2021 (-14.8%).
- The five-year range for quarterly Cash & Equivalents is $54.84 million (Q3 2022) to $421.77 million (Q2 2025).
- Year-over-year, Cash & Equivalents has declined for three consecutive quarters, with growth averaging 34.0% over the last eight quarters.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q3 2024 (growth of 178.4%), and the weakest in Q2 2026 (a decline of 51.3%).
- Business Quant data shows PEN's Cash & Equivalents at $241.29 million (Q1 2026), $186.9 million (Q4 2025) and $321.03 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 241.25 Bn | 220.40 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 167.33 Bn | 138.41 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 148.83 Bn | 132.65 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 142.00 Bn | 121.55 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.70 Bn | 76.57 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 104.72 Bn | 90.84 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 62.66 Bn | 57.67 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.13 Bn | 33.24 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.51 Bn | 45.66 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Penumbra | 12.53 Bn | 10.24 Bn | 264.94 Mn | 205.27 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 205.27 Mn |
| Mar 31, 2026 | 241.29 Mn |
| Dec 31, 2025 | 186.90 Mn |
| Sep 30, 2025 | 321.03 Mn |
| Jun 30, 2025 | 421.77 Mn |
| Mar 31, 2025 | 376.05 Mn |
| Dec 31, 2024 | 324.40 Mn |
| Sep 30, 2024 | 280.48 Mn |
| Jun 30, 2024 | 288.33 Mn |
| Mar 31, 2024 | 223.11 Mn |
| Dec 31, 2023 | 167.49 Mn |
| Sep 30, 2023 | 100.76 Mn |
| Jun 30, 2023 | 114.17 Mn |
| Mar 31, 2023 | 94.69 Mn |
| Dec 31, 2022 | 69.86 Mn |
| Sep 30, 2022 | 54.84 Mn |
| Jun 30, 2022 | 58.23 Mn |
| Mar 31, 2022 | 68.16 Mn |
| Dec 31, 2021 | 59.38 Mn |
| Sep 30, 2021 | 66.29 Mn |
API Access
Penumbra Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEN&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();