Penumbra (PEN) Short-term Investments (2014 - 2026)

Penumbra (PEN) has 13 years of Short-term Investments data on file, last reported at $374.4 million in Q1 2026.

• Short-term Investments for Q1 2026 came in at $374.4 million, up 13299.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $374.4 million (up 13299.11% YoY), and the FY2025 annual result was $357.9 million, up 2175.83% from the prior year.
• Short-term Investments rose to $374.4 million in Q1 2026 per PEN's latest filing, from $357.9 million in the prior quarter.
• Over five years, Short-term Investments peaked at $374.4 million in Q1 2026 and troughed at $2.8 million in Q1 2025.
• A 5-year average of $123.7 million and a median of $118.2 million in 2022 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2025 and 2026: Short-term Investments tumbled 96.91% in 2025, then jumped 13299.11% in 2026.
• A 5-year view of Short-term Investments shows it stood at $118.2 million in 2022, then climbed by 2.99% to $121.7 million in 2023, then sank by 87.08% to $15.7 million in 2024, then surged by 2175.83% to $357.9 million in 2025, then climbed by 4.6% to $374.4 million in 2026.
• Business Quant data shows PEN's Short-term Investments at $374.4 million in Q1 2026, $357.9 million in Q4 2025, and $149.3 million in Q3 2025.