Penumbra PEN Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 net change in cash?
- Penumbra (PEN) reported net change in cash of $54.39M in Q1 2026.
- How has Penumbra's net change in cash changed year-over-year?
- Penumbra's net change in cash increased by 5.3% year-over-year, from $51.65M to $54.39M.
- What is the long-term trend for Penumbra's net change in cash?
- Over 3 years (2021 to 2025), Penumbra's net change in cash has grown at a 137.3% compound annual growth rate (CAGR), from -$10.29M to -$137.51M.
- What does net change in cash mean?
- The total change in the company's cash position over the reporting period.
- How do you interpret net change in cash?
- A positive value indicates net cash generation, while a negative value indicates cash consumption.
- How does net change in cash compare across companies?
- Essential metric for all companies; indicates the sustainability of current cash burn or accumulation.