Penumbra (PEN) Interest & Investment Income (2014 - 2026)

Penumbra (PEN) reported Interest & Investment Income of $3.5 million for Q1 2026, down 1.54% year-over-year from $3.5 million in Q1 2025, and down 0.95% quarter-over-quarter from $3.5 million in Q3 2025.

Penumbra (PEN) Interest & Investment Income (2014 - 2026) Analysis & Trends

Penumbra (PEN) has 13 years of Interest & Investment Income data on file, last reported at $3.5 million in Q1 2026.

  • Interest & Investment Income for Q1 2026 came in at $3.5 million, down 1.54% year-over-year; the trailing twelve-month figure through Mar 2026 was $14.9 million (up 10.32% YoY), and the FY2022 annual result was $137000.0, down 85.39% from the prior year.
  • Interest & Investment Income declined to $3.5 million in Q1 2026 per PEN's latest filing, from $3.5 million in the prior quarter.
  • Over five years, Interest & Investment Income peaked at $4.5 million in Q2 2025 and troughed at -$72000.0 in Q2 2022.
  • A 5-year average of $2.0 million and a median of $2.1 million in 2023 frame the typical range for Interest & Investment Income.
  • The sharpest annual moves came in 2022 and 2023: Interest & Investment Income tumbled 131.16% in 2022, then soared 2387.5% in 2023.
  • A 5-year view of Interest & Investment Income shows it stood at $299000.0 in 2022, then jumped by 127.09% to $679000.0 in 2023, then jumped by 550.07% to $4.4 million in 2024, then dropped by 21.0% to $3.5 million in 2025, then retreated by 0.95% to $3.5 million in 2026.
  • Business Quant data shows PEN's Interest & Investment Income at $3.5 million in Q1 2026, $3.5 million in Q3 2025, and $4.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Int & Inv Inc (Qtr)
1 Abbott Laboratories 154.42 Bn 147.76 Bn 6.27 Bn 106.00 Mn
2 Stryker 118.12 Bn 115.25 Bn 3.81 Bn -
3 Medtronic 101.72 Bn 93.55 Bn 5.76 Bn -
4 Boston Scientific 67.19 Bn 65.98 Bn 3.61 Bn -
5 Edwards Lifesciences 50.69 Bn 47.02 Bn 1.29 Bn 33.50 Mn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn 40.98 Mn
7 Dexcom 28.09 Bn 26.97 Bn 750.30 Mn -
8 GE HealthCare Technologies 28.08 Bn 26.02 Bn 1.98 Bn -
9 Steris 19.80 Bn 19.37 Bn 697.10 Mn -
10 Penumbra 12.45 Bn 11.84 Bn 253.41 Mn 3.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 3.45 Mn
Sep 30, 2025 3.49 Mn
Jun 30, 2025 4.48 Mn
Mar 31, 2025 3.51 Mn
Sep 30, 2024 4.41 Mn
Jun 30, 2024 3.09 Mn
Mar 31, 2024 2.53 Mn
Sep 30, 2023 679,000.00
Jun 30, 2023 1.65 Mn
Mar 31, 2023 644,000.00
Dec 31, 2022 299,000.00
Sep 30, 2022 -43,000.00
Jun 30, 2022 -72,000.00
Mar 31, 2022 -47,000.00
Dec 31, 2021 21,000.00
Sep 30, 2021 138,000.00
Jun 30, 2021 299,000.00
Mar 31, 2021 480,000.00
Dec 31, 2020 447,000.00
Sep 30, 2020 413,000.00