Penumbra PEN Short-Term Investments
Short-Term Investments 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 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 short-term investments?
- Penumbra (PEN) reported short-term investments of $374.37M in Q1 2026.
- How has Penumbra's short-term investments changed year-over-year?
- Penumbra's short-term investments increased by 13299.1% year-over-year, from $2.79M to $374.37M.
- What is the long-term trend for Penumbra's short-term investments?
- Over 5 years (2020 to 2025), Penumbra's short-term investments has grown at a 12.9% compound annual growth rate (CAGR), from $195.16M to $357.92M.
- What does short-term investments mean?
- Liquid financial investments that the company expects to convert to cash within one year.
- How do you interpret short-term investments?
- An increase indicates the company is parking excess cash in interest-bearing instruments, while a decrease may signal cash deployment into operations or acquisitions.
- How does short-term investments compare across companies?
- Common in mature companies with strong cash flow; varies based on treasury management strategy.