KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxMinority InterestNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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.

  • Quarterly Short-term Investments rose 86.79% to $25.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $25.7 million through May 2025, up 86.79% year-over-year, with the annual reading at $6.3 million for FY2024, 74.9% down from the prior year.
  • Short-term Investments for Q2 2025 was $25.7 million at Penguin Solutions, up from $25.3 million in the prior quarter.
  • The five-year high for Short-term Investments was $25.7 million in Q2 2025, with the low at $883000.0 in Q3 2021.
  • Average Short-term Investments over 4 years is $15.7 million, with a median of $23.4 million recorded in 2024.
  • The sharpest move saw Short-term Investments surged 688.39% in 2021, then crashed 74.9% in 2024.
  • Over 4 years, Short-term Investments stood at $1.5 million in 2021, then skyrocketed by 1495.88% to $24.4 million in 2023, then decreased by 3.92% to $23.4 million in 2024, then rose by 9.59% to $25.7 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods came in at $25.7 million, $25.3 million, and $23.4 million for Q2 2025, Q1 2025, and Q4 2024 respectively.