Penumbra (PEN) Short-term Investments (2014 - 2026)
Penumbra (PEN) posted quarterly Short-term Investments of $453.5 million for Q2 2026, up 16126.26% year-over-year from N/an in Q2 2025, and up 21.14% quarter-over-quarter from $374.4 million in Q1 2026.
Penumbra (PEN) Short-term Investments (2014 - 2026) Analysis & Trends
Penumbra (PEN) has reported Short-term Investments for 13 consecutive years, with $453.5 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Short-term Investments rose 16126.26% year-over-year to $453.5 million; the TTM figure through Jun 2026 stood at $453.5 million (up 16126.26% YoY), while the FY2025 annual figure was $357.9 million, up 2175.83% from the prior year.
- Short-term Investments climbed to $453.5 million in Q2 2026 per PEN's latest filing, from $374.4 million in the prior quarter.
- Across five years, Short-term Investments topped out at $453.5 million in Q2 2026 and bottomed at $2.8 million in Q1 2025.
- Historically, Short-term Investments has averaged $142.0 million across 5 years, with a median of $119.9 million in 2022.
- Annual changes were most pronounced in 2025 — Short-term Investments tumbled 96.91% — and 2026, when it soared 16126.26%.
- Penumbra's Short-term Investments stood at $118.2 million in 2022, then grew by 2.99% to $121.7 million in 2023, then slumped by 87.08% to $15.7 million in 2024, then soared by 2175.83% to $357.9 million in 2025, then grew by 26.71% to $453.5 million in 2026.
- Business Quant data shows PEN's Short-term Investments at $453.5 million in Q2 2026, $374.4 million in Q1 2026, and $357.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Abbott Laboratories | 199.46 Bn | 193.86 Bn | 7.27 Bn |
| 2 | Stryker | 127.41 Bn | 123.93 Bn | 4.50 Bn |
| 3 | Medtronic | 118.87 Bn | 109.65 Bn | 6.41 Bn |
| 4 | Boston Scientific | 73.47 Bn | 72.93 Bn | 3.85 Bn |
| 5 | Edwards Lifesciences | 51.95 Bn | 47.69 Bn | 1.35 Bn |
| 6 | Dexcom | 34.30 Bn | 32.35 Bn | 830.00 Mn |
| 7 | GE HealthCare Technologies | 33.76 Bn | 31.65 Bn | 2.18 Bn |
| 8 | Koninklijke Philips | 26.35 Bn | 23.02 Bn | 4.55 Bn |
| 9 | Steris | 23.04 Bn | 22.55 Bn | 684.20 Mn |
| 10 | Penumbra | 12.78 Bn | 12.13 Bn | 264.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 453.52 Mn |
| 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 |