Penumbra PEN
NYSE PEN
$321.79 +0.33 (+0.10%)
As of: Nov 11, 2026 · 1:24 PM EST

Penumbra (PEN) Short-term Investments (2014 - 2026)

Updated

Penumbra (PEN) recorded Short-term Investments of $419.33 million in Q3 2026, up 180.9% from $149.27 million a year earlier but down 7.5% from the prior quarter.

Analysis

Penumbra (PEN) Short-term Investments (2014 - 2026) Analysis & Trends

At the end of FY2025, Penumbra reported Short-term Investments of $357.92 million.

  • Annual Short-term Investments has a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
  • Across earlier years, Short-term Investments came in at $15.73 million in FY2024 (-87.1%), $121.7 million in FY2023 (+3.0%), $118.17 million in FY2022 (-39.6%) and $195.5 million in FY2021 (+0.2%).
  • Quarterly Short-term Investments has ranged from $2.79 million in Q1 2025 to $453.52 million in Q2 2026 over the past five years.
  • On a year-over-year basis, Short-term Investments rose in 1 of the last four quarters, with an average decline of 24.4%.
  • Peak year-over-year performance for Short-term Investments in the last five years was growth of 180.9% in Q3 2026, against a decline of 96.9% in Q1 2025 at the low end.
  • Per Business Quant, the preceding three quarters came in at $453.52 million (Q2 2026), $374.37 million (Q1 2026) and $357.92 million (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Thermo Fisher Scientific 266.22 Bn 242.86 Bn 5.13 Bn
2 Abbott Laboratories 191.31 Bn 165.77 Bn 7.39 Bn
3 Danaher 166.16 Bn 145.82 Bn 3.84 Bn
4 Intuitive Surgical 155.98 Bn 136.40 Bn 2.08 Bn
5 Medtronic 130.05 Bn 96.18 Bn 6.34 Bn
6 Stryker 123.40 Bn 109.59 Bn 4.25 Bn
7 Boston Scientific 64.81 Bn 60.48 Bn 3.43 Bn
8 Edwards Lifesciences 59.87 Bn 43.18 Bn 1.35 Bn
9 Medline 53.84 Bn 50.96 Bn 1.93 Bn
10 Penumbra 12.67 Bn 10.17 Bn 280.30 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 419.33 Mn
Jun 30, 2026 453.52 Mn
Mar 31, 2026 374.37 Mn
Dec 31, 2025 357.92 Mn
Sep 30, 2025 149.27 Mn
Jun 30, 2025 2.80 Mn
Mar 31, 2025 2.79 Mn
Dec 31, 2024 15.73 Mn
Sep 30, 2024 10.55 Mn
Jun 30, 2024 51.36 Mn
Mar 31, 2024 90.36 Mn
Dec 31, 2023 121.70 Mn
Sep 30, 2023 148.10 Mn
Jun 30, 2023 106.90 Mn
Mar 31, 2023 104.41 Mn
Dec 31, 2022 118.17 Mn
Sep 30, 2022 129.58 Mn
Jun 30, 2022 146.14 Mn
Mar 31, 2022 172.18 Mn
Dec 31, 2021 195.50 Mn
API Access

Penumbra Short-term Investments 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=short-term-investments&ticker=PEN&period=max&api_key=YOUR_API_KEY