Penumbra (PEN) Short-term Investments (2014 - 2026)
Penumbra (PEN) reported Short-term Investments of $374.4 million for Q1 2026, up 13299.11% year-over-year from N/an in Q1 2025, and up 4.6% on a QoQ basis from $357.9 million in Q4 2025.
Penumbra (PEN) has 13 years of Short-term Investments data on file, last reported at $374.4 million in Q1 2026.
- Quarterly Short-term Investments rose 13299.11% year-over-year to $374.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.4 million (up 13299.11% YoY) and the FY2025 annual result came in at $357.9 million, up 2175.83% from the prior year.
- Short-term Investments grew to $374.4 million in Q1 2026 per PEN's latest filing, from $357.9 million in the prior quarter.
- Across five years, Short-term Investments topped out at $374.4 million in Q1 2026 and bottomed at $2.8 million in Q1 2025.
- The 5-year median for Short-term Investments is $118.2 million (2022), against an average of $123.7 million.
- The widest annual swing landed in 2025, when Short-term Investments sank 96.91%; it then surged 13299.11% in 2026.
- Tracing PEN's Short-term Investments over 5 years: stood at $118.2 million in 2022, then gained by 2.99% to $121.7 million in 2023, then tumbled by 87.08% to $15.7 million in 2024, then soared by 2175.83% to $357.9 million in 2025, then gained by 4.6% to $374.4 million in 2026.
- Per Business Quant, the three latest PEN Short-term Investments figures stand at $374.4 million (Q1 2026), $357.9 million (Q4 2025), and $149.3 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 152.82 Bn | 146.17 Bn | 6.27 Bn |
| 2 | Stryker | 115.07 Bn | 112.19 Bn | 3.81 Bn |
| 3 | Medtronic | 95.25 Bn | 87.08 Bn | 5.76 Bn |
| 4 | Boston Scientific | 71.38 Bn | 70.17 Bn | 3.61 Bn |
| 5 | Edwards Lifesciences | 51.08 Bn | 47.41 Bn | 1.29 Bn |
| 6 | Koninklijke Philips | 29.38 Bn | 26.07 Bn | 2.07 Bn |
| 7 | Dexcom | 28.84 Bn | 27.72 Bn | 750.30 Mn |
| 8 | GE HealthCare Technologies | 28.56 Bn | 26.49 Bn | 1.98 Bn |
| 9 | Steris | 20.71 Bn | 20.30 Bn | 697.10 Mn |
| 10 | Penumbra | 12.52 Bn | 11.91 Bn | 253.41 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2021 | 200.64 Mn |
| Jun 30, 2021 | 156.72 Mn |
| Mar 31, 2021 | 186.98 Mn |
| Dec 31, 2020 | 195.16 Mn |
| Sep 30, 2020 | 188.61 Mn |
| Jun 30, 2020 | 143.91 Mn |
| Mar 31, 2020 | 95.77 Mn |
| Dec 31, 2019 | 116.61 Mn |
| Sep 30, 2019 | 82.86 Mn |
| Jun 30, 2019 | 110.00 Mn |
| Mar 31, 2019 | 99.24 Mn |
| Dec 31, 2018 | 133.04 Mn |
| Sep 30, 2018 | 146.18 Mn |
| Jun 30, 2018 | 147.19 Mn |
| Mar 31, 2018 | 162.64 Mn |
| Dec 31, 2017 | 163.95 Mn |
| Sep 30, 2017 | 153.20 Mn |
| Jun 30, 2017 | 142.07 Mn |
| Mar 31, 2017 | 122.26 Mn |
| Dec 31, 2016 | 115.52 Mn |
| Sep 30, 2016 | 125.98 Mn |
| Jun 30, 2016 | 125.95 Mn |
| Mar 31, 2016 | 126.81 Mn |
| Dec 31, 2015 | 129.26 Mn |
| Dec 31, 2014 | 48.25 Mn |