Penguin Solutions (PENG) Ending Cash Balance (2016 - 2026)
Penguin Solutions' Ending Cash Balance came in at $647.52 million for fiscal Q4 2026 (quarter ended Aug 28, 2026), up 42.6% from $454.07 million a year earlier and up 35.3% from the prior quarter.
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Analysis
Penguin Solutions (PENG) Ending Cash Balance (2016 - 2026) Analysis & Trends
Going back to fiscal Q4 2016, Penguin Solutions' Ending Cash Balance data covers 37 quarters.
- Ending Cash Balance carries a five-year compound annual growth rate of 23.8% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance was $454.07 million in FY2025 (+18.4%), $383.48 million in FY2024 (-6.5%), $410.06 million in FY2023 (+12.9%) and $363.07 million in FY2022 (+62.8%).
- The fiscal Q4 2026 figure represents the highest quarterly Ending Cash Balance since fiscal Q3 2025.
- Year-over-year, Ending Cash Balance increased in five of the last eight quarters, with growth averaging 12.4%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q2 2022 (growth of 161.6%), and the weakest in fiscal Q3 2026 (a decline of 32.6%).
- Business Quant data shows PENG's Ending Cash Balance at $478.62 million (Q3 2026), $489.49 million (Q2 2026) and $461.77 million (Q1 2026) in the three fiscal quarters before Q4 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Apple | 5,052.06 Bn | 4,797.53 Bn | 54.82 Bn | 36.31 Bn |
| 2 | Cisco Systems | 375.30 Bn | 311.23 Bn | 11.06 Bn | 7.23 Bn |
| 3 | Dell Technologies | 215.56 Bn | 171.31 Bn | 9.83 Bn | 11.74 Bn |
| 4 | Arista Networks | 215.02 Bn | 164.22 Bn | 2.33 Bn | 2.29 Bn |
| 5 | Sony | 161.50 Bn | 96.04 Bn | 7.96 Bn | 12.77 Bn |
| 6 | Sandisk | 124.10 Bn | 108.93 Bn | 9.38 Bn | 5.14 Bn |
| 7 | Seagate Technology Holdings | 104.58 Bn | 99.43 Bn | 2.43 Bn | 1.37 Bn |
| 8 | Western Digital | 96.68 Bn | 86.50 Bn | 2.53 Bn | 1.31 Bn |
| 9 | Hewlett Packard Enterprise | 59.87 Bn | 37.74 Bn | 4.93 Bn | 6.28 Bn |
| 10 | Penguin Solutions | 2.29 Bn | 253.37 Mn | 155.90 Mn | 647.52 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 28, 2026 | 647.52 Mn |
| May 29, 2026 | 478.62 Mn |
| Feb 27, 2026 | 489.49 Mn |
| Nov 28, 2025 | 461.77 Mn |
| Aug 29, 2025 | 454.07 Mn |
| May 30, 2025 | 710.19 Mn |
| Feb 28, 2025 | 622.00 Mn |
| Nov 29, 2024 | 370.61 Mn |
| Aug 30, 2024 | 383.48 Mn |
| May 31, 2024 | 453.79 Mn |
| Mar 1, 2024 | 442.33 Mn |
| Dec 1, 2023 | 529.06 Mn |
| Aug 25, 2023 | 410.06 Mn |
| May 26, 2023 | 401.28 Mn |
| Feb 24, 2023 | 376.88 Mn |
| Nov 25, 2022 | 327.62 Mn |
| Aug 26, 2022 | 363.07 Mn |
| May 27, 2022 | 387.33 Mn |
| Feb 25, 2022 | 365.77 Mn |
| Nov 26, 2021 | 233.05 Mn |
API Access
Penguin Solutions Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PENG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "PENG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=PENG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();