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

Penguin Solutions (PENG) has 11 years of Cash & Current Investments data on file, last reported at $440.3 million in Q2 2026.

• On a quarterly basis, Cash & Current Investments fell 40.14% year-over-year to $440.3 million in Q2 2026; TTM through May 2026 was $440.3 million, a 40.14% decrease from a year earlier, with the FY2025 full-year figure at $453.8 million, up 16.5% from the prior year.
• Cash & Current Investments for Q2 2026 stood at $440.3 million, down from $489.2 million in the prior quarter.
• Over the last five years, Cash & Current Investments for PENG reached as high as $735.5 million in Q2 2025 and fell as low as $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.
• Across the five-year window, Cash & Current Investments soared 161.63% in 2022 and slumped 40.14% in 2026, its largest moves.
• Year by year, Cash & Current Investments 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 retreated by 4.58% to $440.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $440.3 million in Q2 2026, $489.2 million in Q1 2026, and $461.5 million in Q4 2025.