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

Penguin Solutions has reported Cash & Equivalents over the past 12 years, most recently at $489.2 million 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 was $489.2 million for Q1 2026 at Penguin Solutions, up from $461.5 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.
  • The 5-year median for Cash & Equivalents is $401.3 million (2023), against an average of $438.1 million.
  • Year-over-year, Cash & Equivalents surged 161.63% in 2022 and then crashed 30.01% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $324.8 million in 2022, then soared by 62.88% to $529.1 million in 2023, then crashed by 30.01% to $370.3 million in 2024, then rose by 24.62% to $461.5 million in 2025, then grew by 6.01% to $489.2 million in 2026.
  • Per Business Quant, the three most recent readings for PENG's Cash & Equivalents are $489.2 million (Q1 2026), $461.5 million (Q4 2025), and $453.8 million (Q3 2025).