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Penguin Solutions (PENG) Beginning Cash Balance: 2016-2025

Historic Beginning Cash Balance for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to $709.9 million.

  • Penguin Solutions' Beginning Cash Balance rose 56.55% to $709.9 million in Q3 2025 from the same period last year, while for Aug 2025 it was $383.2 million, marking a year-over-year decrease of 6.49%. This contributed to the annual value of $383.2 million for FY2025, which is 6.49% down from last year.
  • As of Q3 2025, Penguin Solutions' Beginning Cash Balance stood at $709.9 million, which was up 14.19% from $621.7 million recorded in Q2 2025.
  • Over the past 5 years, Penguin Solutions' Beginning Cash Balance peaked at $709.9 million during Q3 2025, and registered a low of $139.8 million during Q2 2021.
  • Moreover, its 3-year median value for Beginning Cash Balance was $410.1 million (2023), whereas its average is $452.7 million.
  • As far as peak fluctuations go, Penguin Solutions' Beginning Cash Balance skyrocketed by 161.63% in 2022, and later slumped by 30.01% in 2025.
  • Penguin Solutions' Beginning Cash Balance (Quarterly) stood at $223.0 million in 2021, then surged by 61.56% to $360.3 million in 2022, then grew by 13.82% to $410.1 million in 2023, then decreased by 6.56% to $383.2 million in 2024, then spiked by 56.55% to $709.9 million in 2025.
  • Its last three reported values are $709.9 million in Q3 2025, $621.7 million for Q2 2025, and $370.3 million during Q1 2025.