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.

• 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 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 $6.3 million in Q3 2024.
• A 3-year average of $20.9 million and a median of $23.9 million in 2023 frame the typical range for Short-term Investments.
• Across the five-year window, Short-term Investments slumped 74.9% in 2024 and soared 86.79% in 2025, its largest moves.
• Over 3 years, Short-term Investments stood at $24.4 million in 2023, then decreased by 3.92% to $23.4 million in 2024, then climbed by 9.59% to $25.7 million in 2025.
• The last three Short-term Investments figures came in at $25.7 million (Q2 2025), $25.3 million (Q1 2025), and $23.4 million (Q4 2024), per Business Quant data.