Penguin Solutions, Inc. Cash And Cash Equivalents At Carrying Value

Quick Answer

Penguin Solutions, Inc. reported Cash And Cash Equivalents At Carrying Value of $453.75 million for the year ending 2025.

  • Penguin Solutions, Inc. showed an increase of +18.4% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
  • This data is from Penguin Solutions, Inc.'s annual report (Form 10-K), filed with the SEC on October 21, 2025.
  • XBRL data for this metric is available from 2014 to 2025 (12 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
  • Over the full 12 years of available data (2014 to 2025), Penguin Solutions, Inc.'s Cash And Cash Equivalents At Carrying Value has grown by 481.1%.
  • Historical annual values: Fiscal year 2025: $453.75 million | Fiscal year 2024: $383.15 million | Fiscal year 2023: $365.56 million | Fiscal year 2022: $313.33 million | Fiscal year 2021: $222.99 million | Fiscal year 2020: $150.81 million | Fiscal year 2019: $98.14 million | Fiscal year 2018: $31.38 million | Fiscal year 2017: $22.44 million | Fiscal year 2016: $58.63 million | Fiscal year 2015: $68.09 million | Fiscal year 2014: $78.09 million.
  • Data sourced from SEC EDGAR public filings as of June 24, 2026.

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