Growth Metrics

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

Penumbra (PEN) reported Short-term Investments of $374.4 million for Q1 2026, up 13299.11% year-over-year from N/an in Q1 2025, and up 4.6% on a QoQ basis from $357.9 million in Q4 2025.

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

  • Quarterly Short-term Investments rose 13299.11% year-over-year to $374.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $374.4 million (up 13299.11% YoY) and the FY2025 annual result came in at $357.9 million, up 2175.83% from the prior year.
  • Short-term Investments grew to $374.4 million in Q1 2026 per PEN's latest filing, from $357.9 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $374.4 million in Q1 2026 and bottomed at $2.8 million in Q1 2025.
  • The 5-year median for Short-term Investments is $118.2 million (2022), against an average of $123.7 million.
  • The widest annual swing landed in 2025, when Short-term Investments sank 96.91%; it then surged 13299.11% in 2026.
  • Tracing PEN's Short-term Investments over 5 years: stood at $118.2 million in 2022, then gained by 2.99% to $121.7 million in 2023, then tumbled by 87.08% to $15.7 million in 2024, then soared by 2175.83% to $357.9 million in 2025, then gained by 4.6% to $374.4 million in 2026.
  • Per Business Quant, the three latest PEN Short-term Investments figures stand at $374.4 million (Q1 2026), $357.9 million (Q4 2025), and $149.3 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Abbott Laboratories 152.82 Bn 146.17 Bn 6.27 Bn
2 Stryker 115.07 Bn 112.19 Bn 3.81 Bn
3 Medtronic 95.25 Bn 87.08 Bn 5.76 Bn
4 Boston Scientific 71.38 Bn 70.17 Bn 3.61 Bn
5 Edwards Lifesciences 51.08 Bn 47.41 Bn 1.29 Bn
6 Koninklijke Philips 29.38 Bn 26.07 Bn 2.07 Bn
7 Dexcom 28.84 Bn 27.72 Bn 750.30 Mn
8 GE HealthCare Technologies 28.56 Bn 26.49 Bn 1.98 Bn
9 Steris 20.71 Bn 20.30 Bn 697.10 Mn
10 Penumbra 12.52 Bn 11.91 Bn 253.41 Mn

Historic Data

Download Data 🔒
DateValue
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
Jun 30, 2021 156.72 Mn
Mar 31, 2021 186.98 Mn
Dec 31, 2020 195.16 Mn
Sep 30, 2020 188.61 Mn
Jun 30, 2020 143.91 Mn
Mar 31, 2020 95.77 Mn
Dec 31, 2019 116.61 Mn
Sep 30, 2019 82.86 Mn
Jun 30, 2019 110.00 Mn
Mar 31, 2019 99.24 Mn
Dec 31, 2018 133.04 Mn
Sep 30, 2018 146.18 Mn
Jun 30, 2018 147.19 Mn
Mar 31, 2018 162.64 Mn
Dec 31, 2017 163.95 Mn
Sep 30, 2017 153.20 Mn
Jun 30, 2017 142.07 Mn
Mar 31, 2017 122.26 Mn
Dec 31, 2016 115.52 Mn
Sep 30, 2016 125.98 Mn
Jun 30, 2016 125.95 Mn
Mar 31, 2016 126.81 Mn
Dec 31, 2015 129.26 Mn
Dec 31, 2014 48.25 Mn