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| Date | Value |
|---|---|
| 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 |