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

Historic Cash & Equivalents for Penguin Solutions (PENG) over the last 10 years, with Q4 2025 value amounting to $461.5 million.

  • Penguin Solutions' Cash & Equivalents rose 2461.71% to $461.5 million in Q4 2025 from the same period last year, while for Nov 2025 it was $461.5 million, marking a year-over-year increase of 2461.71%. This contributed to the annual value of $453.8 million for FY2025, which is 1842.82% up from last year.
  • Penguin Solutions' Cash & Equivalents amounted to $461.5 million in Q4 2025, which was up 2461.71% from $453.8 million recorded in Q3 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 5 years, Penguin Solutions' Cash & Equivalents had a median value of $379.5 million in 2023 and averaged $387.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first soared by 16163.1% in 2022, then plummeted by 3000.88% in 2024.
  • Penguin Solutions' Cash & Equivalents (Quarter) stood at $233.0 million in 2021, then soared by 39.38% to $324.8 million in 2022, then soared by 62.88% to $529.1 million in 2023, then plummeted by 30.01% to $370.3 million in 2024, then increased by 24.62% to $461.5 million in 2025.
  • Its Cash & Equivalents was $461.5 million in Q4 2025, compared to $453.8 million in Q3 2025 and $709.9 million in Q2 2025.