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Penguin Solutions (PENG) Cash & Current Investments (2016 - 2025)

Penguin Solutions (PENG) has disclosed Cash & Current Investments for 11 consecutive years, with $461.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Current Investments rose 17.2% to $461.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $461.5 million, a 17.2% increase, with the full-year FY2025 number at $453.8 million, up 16.5% from a year prior.
  • Cash & Current Investments was $461.5 million for Q4 2025 at Penguin Solutions, up from $453.8 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $735.5 million in Q2 2025 to a low of $139.8 million in Q1 2021.
  • A 5-year average of $395.7 million and a median of $390.1 million in 2023 define the central range for Cash & Current Investments.
  • Peak YoY movement for Cash & Current Investments: surged 161.63% in 2022, then decreased 28.86% in 2024.
  • Penguin Solutions' Cash & Current Investments stood at $234.6 million in 2021, then soared by 38.47% to $324.8 million in 2022, then soared by 70.38% to $553.4 million in 2023, then fell by 28.86% to $393.7 million in 2024, then increased by 17.2% to $461.5 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Cash & Current Investments are $461.5 million (Q4 2025), $453.8 million (Q3 2025), and $735.5 million (Q2 2025).