Company / Cash & Equivalents
Penguin Solutions, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$453.8M
FY2025
5-year range
$223.0M / $453.8M
FY2021-FY2025
Trend
+18.4%
vs FY2024
Sector context
#129 of 306
Information Technology
What the data says
At $454M, Penguin Solutions, Inc.'s cash & equivalents ranks #129 of 306 in the Information Technology sector. Cash & Equivalents has increased for 7 consecutive years, from $31M in FY2018 to $454M in FY2025.
Based on SEC 10-K filings.
$454M in FY2025 with a 5-year CAGR of +24.6%.
Improved from $366M to $454M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- +13.1%
- 5-Year CAGR
- +24.6%
- 10-Year CAGR
- -
Sector benchmark
#129 of 306 in Information TechnologyTop 42% of 306This company $453.8M Sector average $1.3B
▼
-64.8% below sector average
Key checks
Key Insights
- Penguin Solutions, Inc.'s cash & equivalents has grown for 7 consecutive years.
- 5-year CAGR of +24.6%, indicating consistent growth.
- In FY2025, cash & equivalents increased 18.4% year-over-year.
- Ranks #129 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $453.8M | +18.4% |
| FY2024 | $383.1M | +4.8% |
| FY2023 | $365.6M | +16.7% |
| FY2022 | $313.3M | +40.5% |
| FY2021 | $223.0M | +47.9% |
| FY2020 | $150.8M | +53.7% |
| FY2019 | $98.1M | +212.8% |
| FY2018 | $31.4M | -46.5% |
| FY2017 | $58.6M | +0.0% |
| FY2016 | $58.6M | -13.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026