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Penumbra PEN Available For Sale Securities Debt Securities Current
Available For Sale Securities Debt Securities Current at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:AvailableForSaleSecuritiesDebtSecuritiesCurrent.
The source filing: Penumbra’s 10-Q, filed May 6, 2026.
- Filed
- May 6, 2026, 4:45 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001321732-26-000019
| Line item | March 31, 2026 | December 31, 2025 |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $241,289 | $186,897 |
| Marketable investments | 374,371 | 357,919 |
| Accounts receivable, net of allowance for credit losses of $2,340 and $2,350 at March 31, 2026 and December 31, 2025, respectively. | 183,295 | 190,021 |
| Inventories | 438,539 | 431,549 |
| Prepaid expenses and other current assets | 37,912 | 50,298 |
| Total current assets | 1,275,406 | 1,216,684 |
Item 1. Condensed Consolidated Financial Statements (Unaudited)
FAQ
- What is Penumbra's available for sale securities debt securities current?
- Penumbra (PEN) reported available for sale securities debt securities current of $374.37M in Q1 2026.
- How has Penumbra's available for sale securities debt securities current changed year-over-year?
- Penumbra's available for sale securities debt securities current increased by 13299.1% year-over-year, from $2.79M to $374.37M.
- What is the long-term trend for Penumbra's available for sale securities debt securities current?
- Over 5 years (2020 to 2025), Penumbra's available for sale securities debt securities current has grown at a 12.9% compound annual growth rate (CAGR), from $195.16M to $357.92M.
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