Penguin Solutions (PENG) Cash & Equivalents: 2016-2025
Historic Cash & Equivalents for Penguin Solutions (PENG) over the last 10 years, with Aug 2025 value amounting to $453.8 million.
- Penguin Solutions' Cash & Equivalents rose 18.43% to $453.8 million in Q3 2025 from the same period last year, while for Aug 2025 it was $453.8 million, marking a year-over-year increase of 18.43%. This contributed to the annual value of $453.8 million for FY2025, which is 18.43% up from last year.
- Latest data reveals that Penguin Solutions reported Cash & Equivalents of $453.8 million as of Q3 2025, which was down 36.08% from $709.9 million recorded in Q2 2025.
- Penguin Solutions' Cash & Equivalents' 5-year high stood at $709.9 million during Q2 2025, with a 5-year trough of $139.8 million in Q1 2021.
- In the last 3 years, Penguin Solutions' Cash & Equivalents had a median value of $442.3 million in 2024 and averaged $464.2 million.
- As far as peak fluctuations go, Penguin Solutions' Cash & Equivalents skyrocketed by 161.63% in 2022, and later slumped by 30.01% in 2024.
- Penguin Solutions' Cash & Equivalents (Quarterly) stood at $233.1 million in 2021, then spiked by 39.38% to $324.8 million in 2022, then skyrocketed by 62.88% to $529.1 million in 2023, then slumped by 30.01% to $370.3 million in 2024, then climbed by 18.43% to $453.8 million in 2025.
- Its Cash & Equivalents stands at $453.8 million for Q3 2025, versus $709.9 million for Q2 2025 and $621.7 million for Q1 2025.