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Ratios

Penumbra (PEN) Short-term Investments (2016 - 2025)

Historic Short-term Investments for Penumbra (PEN) over the last 12 years, with Q3 2025 value amounting to $149.3 million.

  • Penumbra's Short-term Investments rose 131512.14% to $149.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was $149.3 million, marking a year-over-year increase of 131512.14%. This contributed to the annual value of $15.7 million for FY2024, which is 8707.73% down from last year.
  • Latest data reveals that Penumbra reported Short-term Investments of $149.3 million as of Q3 2025, which was up 131512.14% from $2.8 million recorded in Q2 2025.
  • Over the past 5 years, Penumbra's Short-term Investments peaked at $200.6 million during Q3 2021, and registered a low of $2.8 million during Q1 2025.
  • In the last 5 years, Penumbra's Short-term Investments had a median value of $121.7 million in 2023 and averaged $111.0 million.
  • Over the last 5 years, Penumbra's Short-term Investments had its largest YoY gain of 131512.14% in 2025, and its largest YoY loss of 9690.79% in 2025.
  • Penumbra's Short-term Investments (Quarter) stood at $195.5 million in 2021, then plummeted by 39.55% to $118.2 million in 2022, then grew by 2.99% to $121.7 million in 2023, then plummeted by 87.08% to $15.7 million in 2024, then skyrocketed by 849.11% to $149.3 million in 2025.
  • Its Short-term Investments stands at $149.3 million for Q3 2025, versus $2.8 million for Q2 2025 and $2.8 million for Q1 2025.