Quick Answer
Penguin Solutions, Inc. reported Cash and Equivalents of $453.75 million for fiscal year 2025.
Penguin Solutions, Inc. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $453.75M | +18.4% |
| 2024 | $383.15M | +4.8% |
| 2023 | $365.56M | +16.7% |
| 2022 | $313.33M | +40.5% |
| 2021 | $222.99M | +47.9% |
| 2020 | $150.81M | +53.7% |
| 2019 | $98.14M | +212.8% |
| 2018 | $31.38M | +39.8% |
| 2017 | $22.44M | -61.7% |
| 2016 | $58.63M | -13.9% |
| 2015 | $68.09M | -12.8% |
| 2014 | $78.09M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| November 30, 2025 | $461.45M | +24.6% | +1.7% |
| August 31, 2025 | $453.75M | +18.4% | -36.1% |
| May 31, 2025 | $709.87M | +56.4% | +14.2% |
| February 28, 2025 | $621.68M | +40.5% | +67.9% |
| November 30, 2024 | $370.30M | -30.0% | -3.4% |
| August 31, 2024 | $383.15M | +4.8% | -15.6% |
| May 31, 2024 | $453.79M | +13.1% | +2.6% |
| February 29, 2024 | $442.33M | +17.7% | -16.4% |
- Penguin Solutions, Inc. showed an increase of +18.4% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2014–2025 period, Penguin Solutions, Inc.’s cash and equivalents has grown by 481.1% (from $78.09 million to $453.75 million).
- The most recent figure is from Penguin Solutions, Inc.’s fiscal year 2025 report (Form 10-K), filed with the SEC on October 21, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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