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

Penguin Solutions (PENG) has reported Cash & Current Investments for 11 consecutive years, with $440.3 million the latest figure, recorded in Q2 2026.

• In Q2 2026, Cash & Current Investments fell 40.14% year-over-year to $440.3 million; the TTM figure through May 2026 stood at $440.3 million (down 40.14% YoY), while the FY2025 annual figure was $453.8 million, up 16.5% from the prior year.
• Cash & Current Investments declined to $440.3 million in Q2 2026 per PENG's latest filing, from $489.2 million in the prior quarter.
• Across five years, Cash & Current Investments topped out at $735.5 million in Q2 2025 and bottomed at $313.3 million in Q3 2022.
• Historically, Cash & Current Investments has averaged $447.6 million across 5 years, with a median of $420.8 million in 2023.
• Annual changes were most pronounced in 2022 — Cash & Current Investments surged 161.63% — and 2026, when it plunged 40.14%.
• Penguin Solutions' Cash & Current Investments stood at $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 advanced by 17.2% to $461.5 million in 2025, then declined by 4.58% to $440.3 million in 2026.
• Business Quant data shows PENG's Cash & Current Investments at $440.3 million in Q2 2026, $489.2 million in Q1 2026, and $461.5 million in Q4 2025.