PENGUIN SOLUTIONS, INC. Cash and Restricted Cash
PENGUIN SOLUTIONS, INC. (PENG) had Cash and Restricted Cash of $478.62 million as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-07-07
- 2026-05-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $478.62M.
- 2026-02-27: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $489.49M.
- 2025-11-28: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $461.77M.
- 2025-08-29: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $454.07M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2026-05-29 | $478.62M 10-Q · filed 2026-07-07 | |
| 2026-02-27 | $489.49M 10-Q · filed 2026-04-01 | |
| 2025-11-28 | $461.77M 10-Q · filed 2026-01-06 | |
| 2025-08-29 | $454.07M 10-Q · filed 2026-07-07 | |
| 2025-05-30 | $710.19M 10-Q · filed 2026-07-07 | |
| 2025-02-28 | $622.00M 10-Q · filed 2026-04-01 | |
| 2024-11-29 | $370.61M 10-Q · filed 2026-01-06 | |
| 2024-08-30 | $383.48M 10-Q · filed 2026-07-07 | |
| 2024-05-31 | $453.79M 10-Q · filed 2025-07-08 | |
| 2024-03-01 | $442.33M 10-Q · filed 2025-04-02 | |
| 2023-12-01 | $529.06M 10-Q · filed 2025-01-08 | |
| 2023-08-25 | $410.06M 10-K · filed 2025-10-21 | |
| 2023-05-26 | $401.27M 10-Q · filed 2024-07-09 | |
| 2023-02-24 | $376.88M 10-Q · filed 2024-04-09 | |
| 2022-11-25 | $327.62M 10-Q · filed 2024-01-09 | |
| 2022-08-26 | $363.06M 10-K · filed 2025-10-21 | |
| 2022-05-27 | $387.33M 10-Q · filed 2023-06-30 | |
| 2022-02-25 | $365.77M 10-Q · filed 2023-04-04 | |
| 2021-11-26 | $233.05M 10-Q · filed 2023-01-03 | |
| 2021-08-27 | $222.99M 10-K · filed 2024-10-24 | |
| 2021-05-28 | $188.99M 10-Q · filed 2022-06-30 | |
| 2021-02-26 | $139.80M 10-Q · filed 2022-04-05 | |
| 2020-11-27 | $164.10M 10-Q · filed 2022-01-04 | |
| 2020-08-28 | $150.81M 10-K · filed 2023-10-20 | |
| 2020-05-29 | $131.84M 10-Q · filed 2021-07-06 | |
| 2020-02-28 | $141.86M 10-Q · filed 2021-04-06 | |
| 2019-11-29 | $111.39M 10-Q · filed 2021-01-05 | |
| 2019-09-01 | $98.14M 10-Q · filed 2021-07-06 | |
| 2019-08-30 | $98.14M 10-K · filed 2022-10-14 | |
| 2019-08-28 | $98.14M 10-Q · filed 2021-04-06 | |
| 2019-05-31 | $126.10M 10-Q · filed 2020-07-07 | |
| 2019-03-01 | $95.17M 10-Q · filed 2020-04-07 | |
| 2018-11-30 | $62.95M 10-Q · filed 2019-12-20 | |
| 2018-08-31 | $37.23M 10-K · filed 2021-10-25 | $31.38M 10-K · filed 2018-10-30 |
| 2018-05-25 | $70.81M 10-Q · filed 2019-06-27 | $64.50M 10-Q · filed 2018-06-21 |
| 2018-02-23 | $58.77M 10-Q · filed 2019-03-28 | |
| 2017-11-24 | $30.22M 10-Q · filed 2019-01-08 | |
| 2017-08-25 | $29.46M 10-K · filed 2020-10-22 | $22.44M 10-Q · filed 2018-06-21 |
| 2017-05-26 | $22.34M 10-Q · filed 2018-06-21 | |
| 2016-08-26 | $65.43M 10-K · filed 2019-11-06 | $58.63M 10-Q · filed 2018-06-21 |
| 2015-08-28 | $68.09M 10-K · filed 2018-10-30 |
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