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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Cash & Equivalents (2016 - 2025)

Penguin Solutions (PENG) has disclosed Cash & Equivalents for 11 consecutive years, with $461.5 million as the latest value for Q4 2025.

  • On a quarterly basis, Cash & Equivalents rose 24.62% to $461.5 million in Q4 2025 year-over-year; TTM through Nov 2025 was $461.5 million, a 24.62% increase, with the full-year FY2025 number at $453.8 million, up 18.43% from a year prior.
  • Cash & Equivalents was $461.5 million for Q4 2025 at Penguin Solutions, up from $453.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $709.9 million in Q2 2025 to a low of $139.8 million in Q1 2021.
  • A 5-year average of $387.2 million and a median of $379.5 million in 2023 define the central range for Cash & Equivalents.
  • Peak YoY movement for Cash & Equivalents: surged 161.63% in 2022, then crashed 30.01% in 2024.
  • Penguin Solutions' Cash & Equivalents stood at $233.0 million in 2021, then surged by 39.38% to $324.8 million in 2022, then skyrocketed by 62.88% to $529.1 million in 2023, then plummeted by 30.01% to $370.3 million in 2024, then grew by 24.62% to $461.5 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Cash & Equivalents are $461.5 million (Q4 2025), $453.8 million (Q3 2025), and $709.9 million (Q2 2025).