Penumbra PEN Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.
The official record: Penumbra’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Penumbra's cash & equivalents?
- Penumbra (PEN) reported cash & equivalents of $241.29M in Q1 2026.
- How has Penumbra's cash & equivalents changed year-over-year?
- Penumbra's cash & equivalents decreased by 35.8% year-over-year, from $376.05M to $241.29M.
- What is the long-term trend for Penumbra's cash & equivalents?
- Over 5 years (2020 to 2025), Penumbra's cash & equivalents has grown at a 21.8% compound annual growth rate (CAGR), from $69.67M to $186.9M.
- What does cash & equivalents mean?
- The total amount of cash and highly liquid assets the company has available for immediate use.
- How do you interpret cash & equivalents?
- An increase suggests strong liquidity and financial flexibility, while a decrease may indicate heavy capital expenditure or cash burn.
- How does cash & equivalents compare across companies?
- Standard across all industries; peers typically maintain levels sufficient to cover 6-12 months of operating expenses.