Penguin Solutions (PENG) Cash & Equivalents (2015 - 2026)

Penguin Solutions (PENG) has 12 years of Cash & Equivalents data on file, last reported at $489.2 million in Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $489.2 million, down 21.31% year-over-year; the trailing twelve-month figure through Feb 2026 was $489.2 million (down 21.31% YoY), and the FY2025 annual result was $453.8 million, up 18.43% from the prior year.
• Cash & Equivalents improved to $489.2 million in Q1 2026 per PENG's latest filing, 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.
• A 5-year average of $438.1 million and a median of $401.3 million in 2023 frame the typical range for Cash & Equivalents.
• The sharpest annual moves came in 2022 and 2024: Cash & Equivalents surged 161.63% in 2022, then plunged 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 sank by 30.01% to $370.3 million in 2024, then rose by 24.62% to $461.5 million in 2025, then gained by 6.01% to $489.2 million in 2026.
• Business Quant data shows PENG's Cash & Equivalents at $489.2 million in Q1 2026, $461.5 million in Q4 2025, and $453.8 million in Q3 2025.