Penumbra, Inc Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Penumbra, Inc (PEN) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $313.20 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $313.20M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $235.72M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $208.31M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $33.75M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $313.20M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $235.72M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $208.31M 10-K · filed 2026-02-25 |
| 2025-09-30 | $33.75M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $2.79M 10-Q · filed 2025-07-29 |
| 2025-03-31 | $1.40M 10-Q · filed 2025-04-23 |
| 2024-12-31 | $12.94M 10-K · filed 2025-02-18 |
| 2024-09-30 | $7.74M 10-Q · filed 2024-10-30 |
| 2024-06-30 | $48.61M 10-Q · filed 2024-07-30 |
| 2024-03-31 | $87.60M 10-Q · filed 2024-05-07 |
| 2023-12-31 | $116.02M 10-K · filed 2024-02-22 |
| 2023-09-30 | $140.61M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $70.48M 10-Q · filed 2023-08-01 |
| 2023-03-31 | $65.13M 10-Q · filed 2023-05-02 |
| 2022-12-31 | $56.79M 10-K · filed 2023-02-23 |
| 2022-09-30 | $47.49M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $51.25M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $60.88M 10-Q · filed 2022-05-03 |
| 2021-12-31 | $75.63M 10-K · filed 2022-02-22 |
| 2021-09-30 | $85.52M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $87.60M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $100.40M 10-Q · filed 2021-05-04 |
| 2020-12-31 | $120.49M 10-K · filed 2021-02-23 |
| 2020-09-30 | $24.87M 10-Q · filed 2020-11-02 |
| 2020-06-30 | $40.38M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $37.43M 10-Q · filed 2020-05-07 |
| 2019-12-31 | $51.99M 10-K · filed 2021-02-23 |
| 2019-09-30 | $12.53M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $39.76M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $53.20M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $83.39M 10-K · filed 2020-02-26 |
| 2018-09-30 | $96.14M 10-Q · filed 2018-11-05 |
| 2018-06-30 | $89.33M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $141.26M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $104.27M 10-K · filed 2019-02-26 |
| 2017-09-30 | $122.83M 10-Q · filed 2017-11-07 |
| 2017-06-30 | $121.29M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $105.35M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $71.05M 10-K · filed 2018-02-27 |
| 2016-09-30 | $94.39M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $105.28M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $109.42M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $62.98M 10-K · filed 2017-02-28 |
| 2014-12-31 | $16.44M 10-K · filed 2016-03-08 |
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