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

Penguin Solutions has reported Cash & Current Investments over the past 12 years, most recently at $489.2 million 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 was $489.2 million for Q1 2026 at Penguin Solutions, up from $461.5 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $735.5 million in Q2 2025 and troughed at $313.3 million in Q3 2022.
  • The 5-year median for Cash & Current Investments is $401.3 million (2023), against an average of $448.0 million.
  • Year-over-year, Cash & Current Investments surged 157.44% in 2022 and then decreased 28.86% in 2024.
  • A 5-year view of Cash & Current Investments shows it stood at $324.8 million in 2022, then surged by 70.38% to $553.4 million in 2023, then decreased by 28.86% to $393.7 million in 2024, then grew by 17.2% to $461.5 million in 2025, then grew by 6.01% to $489.2 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Cash & Current Investments are $489.2 million (Q1 2026), $461.5 million (Q4 2025), and $453.8 million (Q3 2025).