PENGUIN SOLUTIONS, INC. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
PENGUIN SOLUTIONS, INC. (PENG) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $0 for the 9-month period ending 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-05-29 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-02-27 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-11-28 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-05-30 was $12.65M, a 27.58% increase year-over-year.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $39.40M.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $0.00.
- PENGUIN SOLUTIONS, INC. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-05-29 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $0.00 derived: sum of 2 quarters · filed 2026-07-07 | $0.00 10-Q · filed 2026-07-07 | |
| 2026-02-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $0.00 10-Q · filed 2026-04-01 | ||
| 2025-11-28 | $0.00 10-Q · filed 2026-01-06 | |||
| 2025-05-30 | $12.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $23.70M derived: sum of 2 quarters · filed 2026-07-07 | $27.48M 10-Q · filed 2026-07-07 | $35.01M derived: sum of 4 quarters · filed 2026-07-07 |
| 2025-02-28 | $11.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $14.84M 10-Q · filed 2026-04-01 | $22.36M derived: sum of 3 quarters · filed 2026-04-01 | $32.27M derived: sum of 4 quarters · filed 2026-04-01 |
| 2024-11-29 | $3.78M 10-Q · filed 2026-01-06 | $11.30M derived: sum of 2 quarters · filed 2026-01-06 | $21.22M derived: sum of 3 quarters · filed 2026-01-06 | $33.51M derived: sum of 4 quarters · filed 2026-01-06 |
| 2024-08-30 | $7.53M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $17.44M derived: sum of 2 quarters · filed 2025-07-08 | $29.73M derived: sum of 3 quarters · filed 2025-07-08 | $39.40M 10-K · filed 2024-10-24 |
| 2024-05-31 | $9.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $22.20M derived: sum of 2 quarters · filed 2025-07-08 | $31.87M 10-Q · filed 2025-07-08 | $31.87M derived: sum of 4 quarters · filed 2025-07-08 |
| 2024-03-01 | $12.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $21.95M 10-Q · filed 2025-04-02 | $21.95M derived: sum of 3 quarters · filed 2025-04-02 | $21.95M derived: sum of 4 quarters · filed 2025-04-02 |
| 2023-12-01 | $9.66M 10-Q · filed 2025-01-08 | $9.66M derived: sum of 2 quarters · filed 2025-01-08 | $9.66M derived: sum of 3 quarters · filed 2025-01-08 | $9.66M derived: sum of 4 quarters · filed 2025-01-08 |
| 2023-08-25 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-24 | $0.00 derived: sum of 2 quarters · filed 2024-10-24 | $0.00 derived: sum of 3 quarters · filed 2024-10-24 | $0.00 10-K · filed 2024-10-24 |
| 2023-05-26 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-07-09 | $0.00 derived: sum of 2 quarters · filed 2024-07-09 | $0.00 10-Q · filed 2024-07-09 | |
| 2023-02-24 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-04-09 | $0.00 10-Q · filed 2024-04-09 | ||
| 2022-11-25 | $0.00 10-Q · filed 2024-01-09 | |||
| 2022-08-26 | $0.00 10-K · filed 2024-10-24 |
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