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

Penguin Solutions (PENG) has reported Cash & Equivalents for 11 consecutive years, with $440.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Cash & Equivalents fell 37.97% year-over-year to $440.3 million in Q2 2026; TTM through May 2026 was $440.3 million, a 37.97% decrease from a year earlier, with the FY2025 full-year figure at $453.8 million, up 18.43% from the prior year.
• Cash & Equivalents was $440.3 million for Q2 2026 at Penguin Solutions, down from $489.2 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $709.9 million in Q2 2025 and troughed at $313.3 million in Q3 2022.
• A 5-year average of $438.3 million and a median of $420.8 million in 2023 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents jumped 161.63% in 2022 and slumped 37.97% in 2026, its largest moves.
• Over 5 years, Cash & Equivalents stood at $324.8 million in 2022, then surged by 62.88% to $529.1 million in 2023, then slumped by 30.01% to $370.3 million in 2024, then increased by 24.62% to $461.5 million in 2025, then slipped by 4.58% to $440.3 million in 2026.
• The last three Cash & Equivalents figures came in at $440.3 million (Q2 2026), $489.2 million (Q1 2026), and $461.5 million (Q4 2025), per Business Quant data.