Penguin Solutions, Inc. (PENG): Cash & Equivalents

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2022-08-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$647.21M
As of 2026-08-28
+21.0%
3-year compound annual growth
2015-08-28: $68.09M2016-08-26: $58.63M2017-08-25: $22.44M2018-08-31: $31.38M2019-08-30: $98.14M2020-08-28: $150.81M2021-08-27: $222.99M2022-08-26: $313.33M2023-08-25: $365.56M2024-08-30: $383.15M2025-08-29: $453.75M2026-08-28: $647.21M$647.21M
2015-08-28 Cash & Equivalents (USD) 2026-08-28
Period endedCash & EquivalentsChange YoYSource filing
2026-08-28$647.21M+42.6%2026-10-20, Balance as of period end
2025-08-29$453.75M+18.4%2026-10-20, Balance as of period end
2024-08-30$383.15M+4.8%2025-10-21, Balance as of period end
2023-08-25$365.56M+16.7%2024-10-24, Balance as of period end
2022-08-26$313.33Mn/c2023-10-20, Balance as of period end
2021-08-27$222.99M+47.9%2022-10-14, Balance as of period end
2020-08-28$150.81M+53.7%2021-10-25, Balance as of period end
2019-08-30$98.14M+212.8%2020-10-22, Balance as of period end
2018-08-31$31.38M+39.8%2019-11-06, Balance as of period end
2017-08-25$22.44M-61.7%2019-11-06, Balance as of period end
2016-08-26$58.63M-13.9%2017-10-13, Balance as of period end
2015-08-28$68.09Mn/a2017-10-13, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Semiconductors & Related Devices), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
Penguin Solutions, Inc. (PENG)2026-08-28$647.21M+42.6%
OSI Systems Inc (OSIS)2026-06-30$359.83M+238.2%
Tower Semiconductor Ltd (TSEM)2025-12-31$235.37M-13.4%
Viavi Solutions Inc. (VIAV)2026-06-27$647.80M+52.9%
Cirrus Logic, Inc. (CRUS)2026-03-28$800.93M+48.4%
Diodes Inc (DIOD)2025-12-31$367.21M+19.0%
Enphase Energy, Inc. (ENPH)2025-12-31$474.32M+28.5%
Ultra Clean Holdings, Inc. (UCTT)2025-12-26$311.80M-0.7%
Credo Technology Group Holding Ltd (CRDO)2026-05-02$1.16B+392.9%

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