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

Penguin Solutions (PENG) has 11 years of Cash & Equivalents data on file, last reported at $440.3 million 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 for Q2 2026 stood at $440.3 million, down from $489.2 million in the prior quarter.
• Over the last five years, Cash & Equivalents for PENG reached as high as $709.9 million in Q2 2025 and fell as low as $313.3 million in Q3 2022.
• Historically, Cash & Equivalents has averaged $438.3 million across 5 years, with a median of $420.8 million in 2023.
• Across the five-year window, Cash & Equivalents soared 161.63% in 2022 and tumbled 37.97% in 2026, its largest moves.
• Year by year, Cash & Equivalents stood at $324.8 million in 2022, then soared by 62.88% to $529.1 million in 2023, then slumped by 30.01% to $370.3 million in 2024, then climbed by 24.62% to $461.5 million in 2025, then retreated by 4.58% to $440.3 million in 2026.
• Per Business Quant data, the three most recent Cash & Equivalents figures were $440.3 million in Q2 2026, $489.2 million in Q1 2026, and $461.5 million in Q4 2025.