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Ratios

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

Penumbra (PEN) has disclosed Short-term Investments for 10 consecutive years, with $357.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Short-term Investments rose 2175.83% to $357.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $357.9 million, a 2175.83% increase, with the full-year FY2025 number at $357.9 million, up 2175.83% from a year prior.
  • Short-term Investments was $357.9 million for Q4 2025 at Penumbra, up from $149.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $357.9 million in Q4 2025 to a low of $2.8 million in Q1 2025.
  • A 5-year average of $119.6 million and a median of $121.7 million in 2023 define the central range for Short-term Investments.
  • Biggest YoY gain for Short-term Investments was 2175.83% in 2025; the steepest drop was 96.91% in 2025.
  • Penumbra's Short-term Investments stood at $200.6 million in 2021, then tumbled by 41.1% 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 soared by 2175.83% to $357.9 million in 2025.
  • Per Business Quant, the three most recent readings for PEN's Short-term Investments are $357.9 million (Q4 2025), $149.3 million (Q3 2025), and $2.8 million (Q2 2025).