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)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-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 - 2026)

Penumbra has reported Cash & Equivalents over the past 12 years, most recently at $186.9 million 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 was $186.9 million for Q4 2025 at Penumbra, down from $321.0 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $421.8 million in Q2 2025 and troughed at $54.8 million in Q3 2022.
  • The 5-year median for Cash & Equivalents is $114.2 million (2023), against an average of $175.3 million.
  • Year-over-year, Cash & Equivalents soared 178.37% in 2024 and then tumbled 42.39% in 2025.
  • A 5-year view of Cash & Equivalents shows it stood at $59.4 million in 2021, then increased by 17.65% to $69.9 million in 2022, then soared by 139.75% to $167.5 million in 2023, then surged by 93.69% to $324.4 million in 2024, then tumbled by 42.39% to $186.9 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Cash & Equivalents are $186.9 million (Q4 2025), $321.0 million (Q3 2025), and $421.8 million (Q2 2025).