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Penguin Solutions (PENG) Cash & Current Investments (2016 - 2026)

Penguin Solutions (PENG) has disclosed Cash & Current Investments for 12 consecutive years, with $489.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Current Investments fell 24.39% to $489.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $489.2 million through Feb 2026, down 24.39% year-over-year, with the annual reading at $453.8 million for FY2025, 16.5% up from the prior year.
  • Cash & Current Investments for Q1 2026 was $489.2 million at Penguin Solutions, up from $461.5 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $735.5 million in Q2 2025, with the low at $313.3 million in Q3 2022.
  • Average Cash & Current Investments over 5 years is $448.0 million, with a median of $401.3 million recorded in 2023.
  • The sharpest move saw Cash & Current Investments soared 157.44% in 2022, then fell 28.86% in 2024.
  • Over 5 years, Cash & Current Investments stood at $324.8 million in 2022, then skyrocketed by 70.38% to $553.4 million in 2023, then dropped by 28.86% to $393.7 million in 2024, then rose by 17.2% to $461.5 million in 2025, then rose by 6.01% to $489.2 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods came in at $489.2 million, $461.5 million, and $453.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.