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Penguin Solutions (PENG) Beginning Cash Balance: 2015-2025

Historic Beginning Cash Balance for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $383.2 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.
  • Penguin Solutions' Beginning Cash Balance amounted to $383.2 million in FY2025, which was down 6.49% from $409.7 million recorded in FY2024.
  • Penguin Solutions' 5-year Beginning Cash Balance high stood at $409.7 million for FY2024, and its period low was $150.8 million during FY2021.
  • Over the past 3 years, Penguin Solutions' median Beginning Cash Balance value was $383.2 million (recorded in 2025), while the average stood at $370.5 million.
  • Its Beginning Cash Balance has fluctuated over the past 5 years, first surged by 83.88% in 2023, then fell by 6.49% in 2025.
  • Penguin Solutions' Beginning Cash Balance (Yearly) stood at $150.8 million in 2021, then grew by 14.88% to $173.2 million in 2022, then spiked by 83.88% to $318.6 million in 2023, then climbed by 28.62% to $409.7 million in 2024, then dropped by 6.49% to $383.2 million in 2025.