Cash · 2016–2025
Penguin Solutions cash
$461M+24.6% · FY2025
Penguin Solutions (PENG) reported $461M in cash for fiscal 2025, +24.6% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-11-28 | $461M | +24.6% | Open → |
| FY20242024-11-29 | $370M | −30.0% | Open → |
| FY20232023-12-01 | $529M | +62.9% | Open → |
| FY20222022-11-25 | $325M | +39.4% | Open → |
| FY20212021-11-26 | $233M | +42.0% | Open → |
| FY20202020-11-27 | $164M | +47.3% | Open → |
| FY20192019-11-29 | $111M | +76.9% | Open → |
| FY20182018-11-30 | $63.0M | +167.9% | Open → |
| FY20172017-11-24 | $23.5M | −30.2% | Open → |
| FY20162016-11-25 | $33.7M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2016–2025 compound annual growth +33.8%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=Penguin Solutions cash |url=https://companiesranked.com/en/company/penguin-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penguin Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/penguin-solutions/cash-on-handBibTeX
@misc{companiesranked-en-company-penguin-solutions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Penguin Solutions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penguin-solutions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001616533-26-000010 · January 6, 2026
{{cite web |title=Penguin Solutions cash — 10-Q (0001616533-26-000010) |url=https://www.sec.gov/Archives/edgar/data/1616533/000161653326000010/sgh-20251128.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-01-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.