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Penguin Solutions (PENG) Cash & Current Investments: 2015-2025

Historic Cash & Current Investments for Penguin Solutions (PENG) over the last 11 years, with Aug 2025 value amounting to $453.8 million.

  • Penguin Solutions' Cash & Current Investments rose 16.50% to $453.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $2.2 billion, marking a year-over-year increase of 18.86%. This contributed to the annual value of $453.8 million for FY2025, which is 16.50% up from last year.
  • As of FY2025, Penguin Solutions' Cash & Current Investments stood at $453.8 million, which was up 16.50% from $389.5 million recorded in FY2024.
  • Penguin Solutions' Cash & Current Investments' 5-year high stood at $453.8 million during FY2025, with a 5-year trough of $223.9 million in FY2021.
  • For the 3-year period, Penguin Solutions' Cash & Current Investments averaged around $411.4 million, with its median value being $390.8 million (2023).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first skyrocketed by 48.33% in 2021, then decreased by 0.34% in 2024.
  • Over the past 5 years, Penguin Solutions' Cash & Current Investments (Yearly) stood at $223.9 million in 2021, then spiked by 39.96% to $313.3 million in 2022, then grew by 24.73% to $390.8 million in 2023, then fell by 0.34% to $389.5 million in 2024, then climbed by 16.50% to $453.8 million in 2025.