What is Penguin Solutions's cash ratio?

Penguin Solutions (PENG) reported cash ratio of 0.8× in Q4 2025.

How has Penguin Solutions's cash ratio changed year-over-year?

Penguin Solutions's cash ratio decreased by 36.9% year-over-year, from 1.3× to 0.8×.

What is the long-term trend for Penguin Solutions's cash ratio?

Over 5 years (2020 to 2025), Penguin Solutions's cash ratio has grown at a 12.4% compound annual growth rate (CAGR), from 0.5× to 1×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Penguin Solutions PENG Cash ratio

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Other financials

Income statement

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Revenue$343.0M-6.2%

Gross profit$93.7M-10.5%

Operating income$25.7M+38.9%

Net income$37.5M+363%

EPS (diluted)$0.58+544%

Balance sheet

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Cash & equivalents$489.2M-21.3%

Total debt$509.6M-29.5%

Total equity$394.8M-34.5%

Total assets$1.7B-3.4%

Cash flow

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Operating cash flow$55.0M-24.6%

CapEx$1.6M-31.3%

Free cash flow$53.3M-24.4%

Valuation

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Market cap$3.39B+227%

Enterprise value$3.41B+223%

P/E61.8×—

P/S2.5×+1.7×

Profitability

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Gross margin28.3%-0.4pp

Operating margin5%+0.8pp

Net margin4.1%+3.7pp

FCF margin8.9%+4.5pp

Returns & leverage

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Return on equity11%+10.1pp

Debt / equity1.3×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Calculated from Penguin Solutions’s reported figures.

cash and equivalents/total current liabilities=0.8×

Based on the most recent quarter.

The official record: Penguin Solutions’s 10-Q, filed April 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Penguin Solutions's cash ratio?: Penguin Solutions (PENG) reported cash ratio of 0.8× in Q4 2025.
How has Penguin Solutions's cash ratio changed year-over-year?: Penguin Solutions's cash ratio decreased by 36.9% year-over-year, from 1.3× to 0.8×.
What is the long-term trend for Penguin Solutions's cash ratio?: Over 5 years (2020 to 2025), Penguin Solutions's cash ratio has grown at a 12.4% compound annual growth rate (CAGR), from 0.5× to 1×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.