Penumbra PEN International — Cash that is not federally insured
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Where this comes from
Reported directly by Penumbra in its filing.
Tagged under the XBRL concept us-gaap:CashUninsuredAmount.
The source filing: Penumbra’s 10-K, filed February 25, 2026.
- Filed
- Feb 25, 2026, 1:27 PM EST
- Fiscal year
- FY2025
- Accession
- 0001321732-26-000007
Financial instruments that potentially subject the Company to a concentration of credit risk consist of cash and cash equivalents, marketable investments (as described in greater detail in this footnote under the header “Cash, Cash Equivalents and Marketable Investments” below) and accounts receivable. The majority of the Company’s cash is held by one financial institution in the U.S. in excess of federally insured limits. The Company maintained investments in money market funds that were not federally insured during the year ended December 31, 2025 and held cash in foreign entities of approximately $21.1 million and $25.6 million at December 31, 2025 and 2024, respectively, which was not federally insured.
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.
FAQ
- What is Penumbra's international — cash that is not federally insured?
- Penumbra (PEN) reported international — cash that is not federally insured of $21.1M in Q4 2025.
- How has Penumbra's international — cash that is not federally insured changed year-over-year?
- Penumbra's international — cash that is not federally insured decreased by 17.6% year-over-year, from $25.6M to $21.1M.
- What does international — cash that is not federally insured mean?
- This metric quantifies the portion of cash and cash equivalents held in international accounts that are not covered by domestic government-backed deposit insurance programs. It serves as a measure of counterparty risk associated with the firm's global treasury operations and banking relationships. High levels of uninsured international cash indicate potential exposure to the creditworthiness of foreign financial institutions.
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