Penguin Solutions (PENG) Short-term Investments (2023 - 2025)

Penguin Solutions (PENG) has 3 years of Short-term Investments data on file, last reported at $25.7 million in Q2 2025.

• On a quarterly basis, Short-term Investments rose 86.79% year-over-year to $25.7 million in Q2 2025; TTM through May 2025 was $25.7 million, a 86.79% increase from a year earlier, with the FY2024 full-year figure at $6.3 million, down 74.9% from the prior year.
• Short-term Investments for Q2 2025 stood at $25.7 million, up from $25.3 million in the prior quarter.
• Over the last five years, Short-term Investments for PENG reached as high as $25.7 million in Q2 2025 and fell as low as $6.3 million in Q3 2024.
• Historically, Short-term Investments has averaged $20.9 million across 3 years, with a median of $23.9 million in 2023.
• Across the five-year window, Short-term Investments tumbled 74.9% in 2024 and surged 86.79% in 2025, its largest moves.
• Year by year, Short-term Investments stood at $24.4 million in 2023, then fell by 3.92% to $23.4 million in 2024, then gained by 9.59% to $25.7 million in 2025.
• Per Business Quant data, the three most recent Short-term Investments figures were $25.7 million in Q2 2025, $25.3 million in Q1 2025, and $23.4 million in Q4 2024.