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

Penguin Solutions (PENG) has reported Short-term Investments for 3 consecutive years, with $25.7 million the latest figure, recorded in Q2 2025.

• In Q2 2025, Short-term Investments rose 86.79% year-over-year to $25.7 million; the TTM figure through May 2025 stood at $25.7 million (up 86.79% YoY), while the FY2024 annual figure was $6.3 million, down 74.9% from the prior year.
• Short-term Investments grew to $25.7 million in Q2 2025 per PENG's latest filing, from $25.3 million in the prior quarter.
• Across five years, Short-term Investments topped out at $25.7 million in Q2 2025 and bottomed at $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.
• Annual changes were most pronounced in 2024 — Short-term Investments sank 74.9% — and 2025, when it jumped 86.79%.
• Penguin Solutions' Short-term Investments stood at $24.4 million in 2023, then dropped by 3.92% to $23.4 million in 2024, then increased by 9.59% to $25.7 million in 2025.
• Business Quant data shows PENG's Short-term Investments at $25.7 million in Q2 2025, $25.3 million in Q1 2025, and $23.4 million in Q4 2024.