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Cash Flow Statement
Growth Metrics

Penguin Solutions (PENG) Interest & Investment Income (2023 - 2026)

Penguin Solutions has reported Interest & Investment Income over the past 4 years, most recently at -$721000.0 for Q1 2026.

  • Quarterly Interest & Investment Income rose 66.97% to -$721000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$1.5 million through Feb 2026, up 91.77% year-over-year, with the annual reading at -$7.3 million for FY2025, 74.26% up from the prior year.
  • Interest & Investment Income was -$721000.0 for Q1 2026 at Penguin Solutions, down from -$47000.0 in the prior quarter.
  • Over five years, Interest & Investment Income peaked at -$47000.0 in Q4 2025 and troughed at -$9.6 million in Q4 2023.
  • The 4-year median for Interest & Investment Income is -$4.9 million (2024), against an average of -$4.6 million.
  • Year-over-year, Interest & Investment Income soared 33.79% in 2024 and then soared 98.93% in 2025.
  • A 4-year view of Interest & Investment Income shows it stood at -$9.6 million in 2023, then surged by 54.01% to -$4.4 million in 2024, then soared by 98.93% to -$47000.0 in 2025, then crashed by 1434.04% to -$721000.0 in 2026.
  • Per Business Quant, the three most recent readings for PENG's Interest & Investment Income are -$721000.0 (Q1 2026), -$47000.0 (Q4 2025), and -$153000.0 (Q3 2025).