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

Penumbra (PEN) has 13 years of Short-term Investments data on file, last reported at $374.4 million in Q1 2026.

• On a quarterly basis, Short-term Investments rose 13299.11% year-over-year to $374.4 million in Q1 2026; TTM through Mar 2026 was $374.4 million, a 13299.11% increase from a year earlier, with the FY2025 full-year figure at $357.9 million, up 2175.83% from the prior year.
• Short-term Investments for Q1 2026 stood at $374.4 million, up from $357.9 million in the prior quarter.
• Over the last five years, Short-term Investments for PEN reached as high as $374.4 million in Q1 2026 and fell as low as $2.8 million in Q1 2025.
• Historically, Short-term Investments has averaged $123.7 million across 5 years, with a median of $118.2 million in 2022.
• Across the five-year window, Short-term Investments sank 96.91% in 2025 and surged 13299.11% in 2026, its largest moves.
• Year by year, Short-term Investments stood at $118.2 million in 2022, then rose by 2.99% to $121.7 million in 2023, then slumped by 87.08% to $15.7 million in 2024, then surged by 2175.83% to $357.9 million in 2025, then rose by 4.6% to $374.4 million in 2026.
• Per Business Quant data, the three most recent Short-term Investments figures were $374.4 million in Q1 2026, $357.9 million in Q4 2025, and $149.3 million in Q3 2025.