Penguin Solutions (PENG) Non-cash Items (2015 - 2021)

Penguin Solutions (PENG) has 7 years of Non-cash Items data on file, last reported at $957000.0 in Q3 2021.

• Non-cash Items for Q3 2021 came in at $957000.0, down 86.75% year-over-year; the trailing twelve-month figure through Aug 2021 was $957000.0 (down 86.75% YoY), and the FY2021 annual result was $957000.0, down 86.75% from the prior year.
• Non-cash Items fell to $957000.0 in Q3 2021 per PENG's latest filing, from $35.4 million in the prior quarter.
• Over five years, Non-cash Items peaked at $40.0 million in Q4 2017 and troughed at $495000.0 in Q1 2019.
• A 5-year average of $11.4 million and a median of $10.3 million in 2017 frame the typical range for Non-cash Items.
• The sharpest annual moves came in 2018 and 2019: Non-cash Items tumbled 98.65% in 2018, then soared 2571.61% in 2019.
• A 5-year view of Non-cash Items shows it stood at $40.0 million in 2017, then plunged by 98.65% to $539000.0 in 2018, then soared by 2571.61% to $14.4 million in 2019, then declined by 3.12% to $14.0 million in 2020, then slumped by 93.14% to $957000.0 in 2021.
• Business Quant data shows PENG's Non-cash Items at $957000.0 in Q3 2021, $35.4 million in Q2 2021, and $921000.0 in Q1 2021.