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

Penguin Solutions (PENG) has 6 years of Short-term Investments data on file, last reported at $25.7 million in Q2 2025.

• Short-term Investments for Q2 2025 came in at $25.7 million, up 86.79% year-over-year; the trailing twelve-month figure through May 2025 was $25.7 million (up 86.79% YoY), and the FY2024 annual result was $6.3 million, down 74.9% from the prior year.
• Short-term Investments climbed to $25.7 million in Q2 2025 per PENG's latest filing, 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.
• A 4-year average of $15.7 million and a median of $23.4 million in 2024 frame the typical range for Short-term Investments.
• The sharpest annual moves came in 2021 and 2024: Short-term Investments jumped 688.39% in 2021, then sank 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 slipped by 3.92% to $23.4 million in 2024, then grew 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.