Companies: 10,795·Total market cap: $144.5T
Penguin Solutions, Inc.

Penguin Solutions, Inc.

PENGNASDAQTechnology● Active
$66.10
+$6.24(+10.42%)
Market Cap$3.5B
P/E Ratio—
52W High$73.24
52W Low$16.04
Cash on HandFinancialsRevenue

Penguin Solutions, Inc. (PENG) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PENG · cash on hand · updated Aug 29, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$453.8M▲ +16.5% vs prior year
FY · as of Aug 29, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$453.8M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
+16.5%
vs prior fiscal year
Latest Quarter
$489.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: August 29, 2025

Net cash vs debt

Cash & ST Investments$453.8MCash on Hand
Total Debt$733.0MTotal Debt
Net Cash / Net Debt−$279.3MNet Debt Position
Cash vs Debt Ratio
Cash 38%Debt 62%

Penguin Solutions, Inc. carries a net debt position of $279.3M. Total debt ($733.0M) exceeds cash on hand ($453.8M). Penguin Solutions, Inc. cash vs debt ratio: 38% cash / 62% debt.

Net Cash = Cash & ST Investments − Total Debt$453.8M − $733.0M = −$279.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PENG annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Aug 29, 2025Latest$453.8M+16.5%
Aug 30, 2024$389.5M-0.3%
Aug 25, 2023$390.8M+24.7%
Aug 26, 2022$313.3M+40.5%
Aug 27, 2021$223.0M+47.9%
PENG cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T140.0%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Penguin Solutions, Inc.
Penguin Solutions, Inc.YOU
PENG
$453.8M13.0%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Penguin Solutions, Inc. (PENG) cash on hand as of August 29, 2025 is $453.8M, comprising $453.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Penguin Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Penguin Solutions, Inc. cash reserves or cash position.

Penguin Solutions, Inc. annual cash on hand history shows increased +16.5% in 2025: increased +16.5% in 2025. Penguin Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

Penguin Solutions, Inc. carries total debt of $733.0M against cash of $453.8M, resulting in a net debt position of -$279.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PENG cash on hand · 5 questions

As of August 29, 2025, Penguin Solutions, Inc. (PENG) has $453,754,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $453,754,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (February 27, 2026): $489,172,000. Data sourced from the annual 10-K filing via FMP.

PENG cash on handPENG cash reservesPENG cash 2025how much cash does PENG have

▸ Source: FMP /balance-sheet-statement · US GAAP · Penguin Solutions, Inc. · Penguin Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: August 29, 2025