Cash · 2012–2025
Penumbra cash
$187M−42.4% · FY2025
Penumbra (PEN) reported $187M in cash for fiscal 2025, −42.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $187M | −42.4% | Open → |
| FY20242024-12-31 | $324M | +93.7% | Open → |
| FY20232023-12-31 | $167M | +139.8% | Open → |
| FY20222022-12-31 | $69.9M | +17.6% | Open → |
| FY20212021-12-31 | $59.4M | −14.8% | Open → |
| FY20202020-12-31 | $69.7M | −4.3% | Open → |
| FY20192019-12-31 | $72.8M | +7.3% | Open → |
| FY20182018-12-31 | $67.9M | +34.0% | Open → |
| FY20172017-12-31 | $50.6M | +282.6% | Open → |
| FY20162016-12-31 | $13.2M | −32.3% | Open → |
| FY20152015-12-31 | $19.5M | +494.1% | Open → |
| FY20142014-12-31 | $3.3M | −20.4% | Open → |
| FY20132013-12-31 | $4.1M | −44.4% | Open → |
| FY20122012-12-31 | $7.4M | — | 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 · 2012–2025 compound annual growth +28.1%
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=Penumbra cash |url=https://companiesranked.com/en/company/penumbra/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). Penumbra cash. CompaniesRanked. https://companiesranked.com/en/company/penumbra/cash-on-handBibTeX
@misc{companiesranked-en-company-penumbra-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{Penumbra cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/penumbra/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 · 0001321732-26-000037 · July 30, 2026
{{cite web |title=Penumbra cash — 10-Q (0001321732-26-000037) |url=https://www.sec.gov/Archives/edgar/data/1321732/000132173226000037/pen-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-07-30}}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.