KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Cash & Equivalents: 2015-2025

Historic Cash & Equivalents for Penguin Solutions (PENG) over the last 11 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 FY2025, which was up 18.43% from $383.1 million recorded in FY2024.
  • Penguin Solutions' 5-year Cash & Equivalents high stood at $453.8 million for FY2025, and its period low was $223.0 million during FY2021.
  • Its 3-year average for Cash & Equivalents is $400.8 million, with a median of $383.1 million in 2024.
  • Data for Penguin Solutions' Cash & Equivalents shows a peak YoY skyrocketed of 47.86% (in 2021) over the last 5 years.
  • Over the past 5 years, Penguin Solutions' Cash & Equivalents (Yearly) stood at $223.0 million in 2021, then skyrocketed by 40.51% to $313.3 million in 2022, then rose by 16.67% to $365.6 million in 2023, then climbed by 4.81% to $383.1 million in 2024, then climbed by 18.43% to $453.8 million in 2025.