Penumbra Inc (PEN): Cash & Equivalents
$186.90M
As of 2025-12-31
$205.27M
As of 2026-06-30
+38.8%
3-year compound annual growth
+21.8%
5-year compound annual growth
+25.3%
10-year compound annual growth
| Period ended | Cash & Equivalents | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $186.90M | -42.4% | 2026-02-25, Balance as of period end |
| 2024-12-31 | $324.40M | +93.7% | 2026-02-25, Balance as of period end |
| 2023-12-31 | $167.49M | +139.8% | 2025-02-18, Balance as of period end |
| 2022-12-31 | $69.86M | +17.6% | 2024-02-22, Balance as of period end |
| 2021-12-31 | $59.38M | -14.8% | 2023-02-23, Balance as of period end |
| 2020-12-31 | $69.67M | -4.3% | 2022-02-22, Balance as of period end |
| 2019-12-31 | $72.78M | +7.3% | 2021-02-23, Balance as of period end |
| 2018-12-31 | $67.85M | +34.0% | 2020-02-26, Balance as of period end |
| 2017-12-31 | $50.64M | +282.6% | 2019-02-26, Balance as of period end |
| 2016-12-31 | $13.24M | -32.3% | 2019-02-26, Balance as of period end |
| 2015-12-31 | $19.55M | +494.1% | 2018-02-27, Balance as of period end |
| 2014-12-31 | $3.29M | -20.4% | 2017-02-28, Balance as of period end |
| 2013-12-31 | $4.13M | n/a | 2016-03-08, Balance as of period end |
Cash & Equivalents at similar companies
| Company | Year ended | Cash & Equivalents | Change YoY |
|---|---|---|---|
| Penumbra Inc (PEN) | 2025-12-31 | $186.90M | -42.4% |
| Haemonetics Corp (HAE) | 2026-03-28 | $245.44M | -20.0% |
| Merit Medical Systems Inc (MMSI) | 2025-12-31 | $446.40M | +18.5% |
| Integra Lifesciences Holdings Corp (IART) | 2025-12-31 | $235.05M | -4.6% |
| Embecta Corp. (EMBC) | 2025-09-30 | $225.50M | -15.7% |
| Tandem Diabetes Care Inc (TNDM) | 2025-12-31 | $90.63M | +30.9% |
| Teleflex Inc (TFX) | 2025-12-31 | $378.56M | +52.7% |
| Inspire Medical Systems, Inc. (INSP) | 2025-12-31 | $104.81M | -30.2% |
| Orthofix Medical Inc. (OFIX) | 2025-12-31 | $82.03M | -1.5% |
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