Penumbra (PEN) Short-term Investments (2014 - 2026)
Penumbra (PEN) recorded Short-term Investments of $419.33 million in Q3 2026, up 180.9% from $149.27 million a year earlier but down 7.5% from the prior quarter.
Analysis
Penumbra (PEN) Short-term Investments (2014 - 2026) Analysis & Trends
At the end of FY2025, Penumbra reported Short-term Investments of $357.92 million.
- Annual Short-term Investments has a five-year compound annual growth rate of 12.9% (FY2020 to FY2025).
- Across earlier years, Short-term Investments came in at $15.73 million in FY2024 (-87.1%), $121.7 million in FY2023 (+3.0%), $118.17 million in FY2022 (-39.6%) and $195.5 million in FY2021 (+0.2%).
- Quarterly Short-term Investments has ranged from $2.79 million in Q1 2025 to $453.52 million in Q2 2026 over the past five years.
- On a year-over-year basis, Short-term Investments rose in 1 of the last four quarters, with an average decline of 24.4%.
- Peak year-over-year performance for Short-term Investments in the last five years was growth of 180.9% in Q3 2026, against a decline of 96.9% in Q1 2025 at the low end.
- Per Business Quant, the preceding three quarters came in at $453.52 million (Q2 2026), $374.37 million (Q1 2026) and $357.92 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 266.22 Bn | 242.86 Bn | 5.13 Bn |
| 2 | Abbott Laboratories | 191.31 Bn | 165.77 Bn | 7.39 Bn |
| 3 | Danaher | 166.16 Bn | 145.82 Bn | 3.84 Bn |
| 4 | Intuitive Surgical | 155.98 Bn | 136.40 Bn | 2.08 Bn |
| 5 | Medtronic | 130.05 Bn | 96.18 Bn | 6.34 Bn |
| 6 | Stryker | 123.40 Bn | 109.59 Bn | 4.25 Bn |
| 7 | Boston Scientific | 64.81 Bn | 60.48 Bn | 3.43 Bn |
| 8 | Edwards Lifesciences | 59.87 Bn | 43.18 Bn | 1.35 Bn |
| 9 | Medline | 53.84 Bn | 50.96 Bn | 1.93 Bn |
| 10 | Penumbra | 12.67 Bn | 10.17 Bn | 280.30 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 419.33 Mn |
| 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 |
API Access
Penumbra Short-term Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-investments&ticker=PEN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-investments", "ticker": "PEN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=short-term-investments&ticker=PEN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();