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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 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 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?
- Marketable securities and other investments with maturities between three months and one year, providing yield above cash while maintaining liquidity.
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