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Penguin Solutions (PENG) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to $461.5 million.

  • Penguin Solutions' Cash & Current Investments rose 1720.13% to $461.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $461.5 million, marking a year-over-year increase of 1720.13%. This contributed to the annual value of $453.8 million for FY2025, which is 1650.13% up from last year.
  • Per Penguin Solutions' latest filing, its Cash & Current Investments stood at $461.5 million for Q4 2025, which was up 1720.13% from $453.8 million recorded in Q3 2025.
  • Over the past 5 years, Penguin Solutions' Cash & Current Investments peaked at $735.5 million during Q2 2025, and registered a low of $142.1 million during Q1 2021.
  • Moreover, its 5-year median value for Cash & Current Investments was $390.1 million (2023), whereas its average is $395.8 million.
  • In the last 5 years, Penguin Solutions' Cash & Current Investments skyrocketed by 15743.81% in 2022 and then crashed by 2885.91% in 2024.
  • Over the past 5 years, Penguin Solutions' Cash & Current Investments (Quarter) stood at $234.6 million in 2021, then skyrocketed by 38.47% to $324.8 million in 2022, then surged by 70.38% to $553.4 million in 2023, then fell by 28.86% to $393.7 million in 2024, then rose by 17.2% to $461.5 million in 2025.
  • Its Cash & Current Investments was $461.5 million in Q4 2025, compared to $453.8 million in Q3 2025 and $735.5 million in Q2 2025.