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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Penguin Solutions (PENG) Short-term Investments (2019 - 2025)

Penguin Solutions has reported Short-term Investments over the past 6 years, most recently at $25.7 million for Q2 2025.

  • Quarterly Short-term Investments rose 86.79% to $25.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $25.7 million through May 2025, up 86.79% year-over-year, with the annual reading at $6.3 million for FY2024, 74.9% down from the prior year.
  • Short-term Investments was $25.7 million for Q2 2025 at Penguin Solutions, up from $25.3 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $25.7 million in Q2 2025 and troughed at $883000.0 in Q3 2021.
  • The 4-year median for Short-term Investments is $23.4 million (2024), against an average of $15.7 million.
  • Year-over-year, Short-term Investments skyrocketed 688.39% in 2021 and then tumbled 74.9% in 2024.
  • A 4-year view of Short-term Investments shows it stood at $1.5 million in 2021, then surged by 1495.88% to $24.4 million in 2023, then fell by 3.92% to $23.4 million in 2024, then grew by 9.59% to $25.7 million in 2025.
  • Per Business Quant, the three most recent readings for PENG's Short-term Investments are $25.7 million (Q2 2025), $25.3 million (Q1 2025), and $23.4 million (Q4 2024).