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

Penguin Solutions (PENG) has disclosed Short-term Investments for 6 consecutive years, with $25.7 million as the latest value for Q2 2025.

  • On a quarterly basis, Short-term Investments rose 86.79% to $25.7 million in Q2 2025 year-over-year; TTM through May 2025 was $25.7 million, a 86.79% increase, with the full-year FY2024 number at $6.3 million, down 74.9% from a year prior.
  • Short-term Investments was $25.7 million for Q2 2025 at Penguin Solutions, up from $25.3 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $25.7 million in Q2 2025 to a low of $1.5 million in Q4 2021.
  • A 4-year average of $18.8 million and a median of $23.4 million in 2024 define the central range for Short-term Investments.
  • Peak YoY movement for Short-term Investments: tumbled 74.9% in 2024, then skyrocketed 86.79% in 2025.
  • Penguin Solutions' Short-term Investments stood at $1.5 million in 2021, then soared by 1495.88% to $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.
  • 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).