Penguin Solutions, Inc. Quarterly Cash and Cash Equivalents, at Carrying Value in USD from Q3 2014 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Summary
Penguin Solutions, Inc. quarterly Cash and Cash Equivalents, at Carrying Value history and growth rate from Q3 2014 to Q1 2025.
  • Penguin Solutions, Inc. Cash and Cash Equivalents, at Carrying Value for the quarter ending February 28, 2025 was $622M, a 40.5% increase year-over-year.
Cash and Cash Equivalents, at Carrying Value, Quarterly (USD)
Cash and Cash Equivalents, at Carrying Value, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q1 2025 $622M +$179M +40.5% Feb 28, 2025 10-Q 2025-04-02
Q4 2024 $370M -$159M -30% Nov 29, 2024 10-Q 2025-01-08
Q3 2024 $383M +$17.6M +4.81% Aug 30, 2024 10-Q 2025-04-02
Q2 2024 $454M +$52.5M +13.1% May 31, 2024 10-Q 2024-07-09
Q1 2024 $442M +$66.5M +17.7% Mar 1, 2024 10-Q 2024-04-09
Q4 2023 $529M +$204M +62.9% Dec 1, 2023 10-Q 2024-01-09
Q3 2023 $366M +$52.2M +16.7% Aug 25, 2023 10-K 2024-10-24
Q2 2023 $401M +$13.9M +3.6% May 26, 2023 10-Q 2023-06-30
Q1 2023 $376M +$10.1M +2.76% Feb 24, 2023 10-Q 2023-04-04
Q4 2022 $325M +$91.8M +39.4% Nov 25, 2022 10-Q 2023-01-03
Q3 2022 $313M +$90.3M +40.5% Aug 26, 2022 10-K 2023-10-20
Q2 2022 $387M +$198M +105% May 27, 2022 10-Q 2022-06-30
Q1 2022 $366M +$226M +162% Feb 25, 2022 10-Q 2022-04-05
Q4 2021 $233M +$69M +42% Nov 26, 2021 10-Q 2022-01-04
Q3 2021 $223M +$72.2M +47.9% Aug 27, 2021 10-K 2022-10-14
Q2 2021 $189M +$57.1M +43.3% May 28, 2021 10-Q 2021-07-06
Q1 2021 $140M -$2.06M -1.45% Feb 26, 2021 10-Q 2021-04-06
Q4 2020 $164M +$52.7M +47.3% Nov 27, 2020 10-Q 2021-01-05
Q3 2020 $151M +$52.7M +53.7% Aug 28, 2020 10-K 2021-10-25
Q2 2020 $132M +$5.75M +4.56% May 29, 2020 10-Q 2020-07-07
Q1 2020 $142M +$46.7M +49.1% Feb 28, 2020 10-Q 2020-04-07
Q4 2019 $111M +$48.4M +76.9% Nov 29, 2019 10-Q 2019-12-20
Q3 2019 $98.1M +$66.8M +213% Aug 30, 2019 10-K 2020-10-22
Q2 2019 $126M +$61.6M +95.5% May 31, 2019 10-Q 2019-06-27
Q1 2019 $95.2M +$43.4M +83.7% Mar 1, 2019 10-Q 2019-03-28
Q4 2018 $63M +$39.5M +168% Nov 30, 2018 10-Q 2019-01-08
Q3 2018 $31.4M +$8.94M +39.8% Aug 31, 2018 10-K 2019-11-06
Q2 2018 $64.5M +$42.2M +189% May 25, 2018 10-Q 2019-06-27
Q1 2018 $51.8M +$28.5M +122% Feb 23, 2018 10-Q 2019-03-28
Q4 2017 $23.5M -$10.2M -30.2% Nov 24, 2017 10-Q 2019-01-08
Q3 2017 $22.4M -$36.2M -61.7% Aug 25, 2017 10-K 2019-11-06
Q2 2017 $22.3M -$50.8M -69.5% May 26, 2017 10-Q 2017-06-29
Q1 2017 $23.3M -$60.5M -72.2% Feb 24, 2017 10-Q 2018-03-22
Q4 2016 $33.7M Nov 25, 2016 10-Q 2017-12-21
Q3 2016 $58.6M -$9.46M -13.9% Aug 26, 2016 10-Q 2018-03-22
Q2 2016 $73.2M May 27, 2016 10-Q 2017-06-29
Q1 2016 $83.8M Feb 26, 2016 10-Q 2017-06-29
Q3 2015 $68.1M -$10M -12.8% Aug 28, 2015 10-K 2017-10-13
Q3 2014 $78.1M Aug 29, 2014 10-K 2017-10-13
* An asterisk sign (*) next to the value indicates that the value is likely invalid.