Penguin Solutions, Inc. (PENG) › Cash & EquivalentsPenguin Solutions, Inc. (PENG) — Cash & EquivalentsAnnual figures by fiscal year, from SEC filings.2014: $78.09M2015: $68.09M2016: $58.63M2017: $22.44M2018: $31.38M2019: $98.14M2020: $150.81M2021: $222.99M2022: $313.33M2023: $365.56M2024: $383.15M2025: $453.75M$453.75M2014Cash & Equivalents (USD)2025Fiscal YearCash & EquivalentsChange YoY2025$453.75M+18.4%2024$383.15M+4.8%2023$365.56M+16.7%2022$313.33M+40.5%2021$222.99M+47.9%2020$150.81M+53.7%2019$98.14M+212.8%2018$31.38M+39.8%2017$22.44M-61.7%2016$58.63M-13.9%2015$68.09M-12.8%2014$78.09M—Other metrics: RevenueCost of RevenueGross ProfitOperating IncomeNet IncomeEPS (Diluted)Total AssetsTotal LiabilitiesShareholders' EquityOperating Cash FlowCapital ExpendituresShares OutstandingDividends Per Share