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Penguin Solutions PENG Cash & Equivalents
Cash & Equivalents at other companies
Other financials
Where this comes from
Reported directly by Penguin Solutions in its filing.
Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.
The source filing: Penguin Solutions’s 10-Q, filed July 7, 2026.
- Filed
- Jul 7, 2026, 4:35 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001616533-26-000043
| As of | May 29,2026 | August 29,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $440,301 | $453,754 |
| Accounts receivable, net | 702,981 | 307,904 |
| Accounts receivable, net - related party | 1,288 | — |
| Inventories | 498,318 | 255,182 |
| Other current assets | 85,866 | 47,387 |
| Total current assets | 1,728,754 | 1,064,227 |
| Property and equipment, net | 85,209 | 92,603 |
Item 1. Financial Statements
FAQ
- What is Penguin Solutions's cash & equivalents?
- Penguin Solutions (PENG) reported cash & equivalents of $440.3M in Q1 2026.
- How has Penguin Solutions's cash & equivalents changed year-over-year?
- Penguin Solutions's cash & equivalents decreased by 38.0% year-over-year, from $709.87M to $440.3M.
- What is the long-term trend for Penguin Solutions's cash & equivalents?
- Over 4 years (2021 to 2025), Penguin Solutions's cash & equivalents has grown at a 19.4% compound annual growth rate (CAGR), from $222.99M to $453.75M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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