KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Cash & Equivalents (2016 - 2026)

Penguin Solutions (PENG) has disclosed Cash & Equivalents for 12 consecutive years, with $489.2 million as the latest value for Q1 2026.

  • Quarterly Cash & Equivalents fell 21.31% to $489.2 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $489.2 million through Feb 2026, down 21.31% year-over-year, with the annual reading at $453.8 million for FY2025, 18.43% up from the prior year.
  • Cash & Equivalents for Q1 2026 was $489.2 million at Penguin Solutions, up from $461.5 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $709.9 million in Q2 2025, with the low at $313.3 million in Q3 2022.
  • Average Cash & Equivalents over 5 years is $438.1 million, with a median of $401.3 million recorded in 2023.
  • The sharpest move saw Cash & Equivalents soared 161.63% in 2022, then plummeted 30.01% in 2024.
  • Over 5 years, Cash & Equivalents stood at $324.8 million in 2022, then surged by 62.88% to $529.1 million in 2023, then tumbled by 30.01% to $370.3 million in 2024, then increased by 24.62% to $461.5 million in 2025, then rose by 6.01% to $489.2 million in 2026.
  • According to Business Quant data, Cash & Equivalents over the past three periods came in at $489.2 million, $461.5 million, and $453.8 million for Q1 2026, Q4 2025, and Q3 2025 respectively.