Quick Answer
Penumbra Inc reported Cash and Equivalents of $186.90 million for fiscal year 2025.
Penumbra Inc Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $186.90M | -42.4% |
| 2024 | $324.40M | +93.7% |
| 2023 | $167.49M | +139.8% |
| 2022 | $69.86M | +17.6% |
| 2021 | $59.38M | -14.8% |
| 2020 | $69.67M | -4.3% |
| 2019 | $72.78M | +7.3% |
| 2018 | $67.85M | +34.0% |
| 2017 | $50.64M | +282.6% |
| 2016 | $13.24M | -32.3% |
| 2015 | $19.55M | +494.1% |
| 2014 | $3.29M | -20.4% |
| 2013 | $4.13M | -44.4% |
| 2012 | $7.43M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $321.03M | +14.5% | -23.9% |
| June 30, 2025 | $421.77M | +46.3% | +12.2% |
| March 31, 2025 | $376.05M | +68.5% | +15.9% |
| December 31, 2024 | $324.40M | +93.7% | +15.7% |
| September 30, 2024 | $280.48M | +178.4% | -2.7% |
| June 30, 2024 | $288.33M | +152.6% | +29.2% |
| March 31, 2024 | $223.11M | +135.6% | +33.2% |
| December 31, 2023 | $167.49M | +139.8% | +66.2% |
- Penumbra Inc showed a decrease of -42.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2012–2025 period, Penumbra Inc’s cash and equivalents has grown by 2413.7% (from $7.43 million to $186.90 million).
- The most recent figure is from Penumbra Inc’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 25, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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