Penguin Solutions (PENG) Cash & Current Investments (2015 - 2026)

Penguin Solutions (PENG) has 12 years of Cash & Current Investments data on file, last reported at $489.2 million in Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $489.2 million, down 24.39% year-over-year; the trailing twelve-month figure through Feb 2026 was $489.2 million (down 24.39% YoY), and the FY2025 annual result was $453.8 million, up 16.5% from the prior year.
• Cash & Current Investments improved to $489.2 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $448.0 million and a median of $401.3 million in 2023 frame the typical range for Cash & Current Investments.
• The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 157.44% in 2022, 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 declined by 28.86% to $393.7 million in 2024, then gained by 17.2% to $461.5 million in 2025, then gained by 6.01% to $489.2 million in 2026.
• Business Quant data shows PENG's Cash & Current Investments at $489.2 million in Q1 2026, $461.5 million in Q4 2025, and $453.8 million in Q3 2025.