Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penumbra (PEN) Short-term Investments (2016 - 2026)

Penumbra has reported Short-term Investments over the past 12 years, most recently at $357.9 million for Q4 2025.

  • Quarterly Short-term Investments rose 2175.83% to $357.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $357.9 million through Dec 2025, up 2175.83% year-over-year, with the annual reading at $357.9 million for FY2025, 2175.83% up from the prior year.
  • Short-term Investments was $357.9 million for Q4 2025 at Penumbra, up from $149.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $357.9 million in Q4 2025 and troughed at $2.8 million in Q1 2025.
  • The 5-year median for Short-term Investments is $125.6 million (2022), against an average of $123.4 million.
  • The largest YoY upside for Short-term Investments was 2175.83% in 2025 against a maximum downside of 96.91% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $195.5 million in 2021, then tumbled by 39.55% to $118.2 million in 2022, then rose by 2.99% to $121.7 million in 2023, then crashed by 87.08% to $15.7 million in 2024, then surged 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).