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 official record: Penumbra’s 10-K, filed February 25, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- 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?
- The amount of cash held in foreign bank accounts that is not protected by government-backed deposit insurance.
- How do you interpret international — cash that is not federally insured?
- An increase suggests higher exposure to foreign banking counterparty risk, whereas a decrease indicates a more conservative treasury management approach or a reduction in international liquidity holdings.
- How does international — cash that is not federally insured compare across companies?
- Comparable to uninsured cash or foreign cash deposit disclosures found in the liquidity and capital resources sections of 10-K filings for multinational corporations.