PENGUIN SOLUTIONS, INC. Payments to Acquire Held-to-maturity Securities
PENGUIN SOLUTIONS, INC. (PENG) reported Payments to Acquire 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:PaymentsToAcquireHeldToMaturitySecurities · last filed 2026-07-07
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-05-29 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for the quarter ending 2026-02-27 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-11-28 was $0.00, a 100.00% decline year-over-year.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for the quarter ending 2025-08-29 was $12.94M.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for fiscal 2025 was $59.07M, a 202.86% increase from fiscal 2024.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for fiscal 2024 was $19.50M, a 22.03% decline from fiscal 2023.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for fiscal 2023 was $25.02M.
- PENGUIN SOLUTIONS, INC. payments to acquire held-to-maturity securities for fiscal 2022 was $0.00.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 9 month as first filed | Payments to Acquire 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 | $12.94M derived: sum of 4 quarters · 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 | $12.94M derived: sum of 3 quarters · filed 2026-04-01 | $25.67M derived: sum of 4 quarters · filed 2026-07-07 | |
| 2025-11-28 | $0.00 10-Q · filed 2026-01-06 | $12.94M derived: sum of 2 quarters · filed 2026-01-06 | $25.67M derived: sum of 3 quarters · filed 2026-07-07 | $38.34M derived: sum of 4 quarters · filed 2026-07-07 | |
| 2025-08-29 | $12.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $25.67M derived: sum of 2 quarters · filed 2026-07-07 | $38.34M derived: sum of 3 quarters · filed 2026-07-07 | $59.07M 10-K · filed 2025-10-21 | |
| 2025-05-30 | $12.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-07-07 | $25.40M derived: sum of 2 quarters · filed 2026-07-07 | $46.13M 10-Q · filed 2026-07-07 | $46.13M derived: sum of 4 quarters · filed 2026-07-07 | |
| 2025-02-28 | $12.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-04-01 | $33.39M 10-Q · filed 2026-04-01 | $33.39M derived: sum of 3 quarters · filed 2026-04-01 | $33.39M derived: sum of 4 quarters · filed 2026-04-01 | |
| 2024-11-29 | $20.72M 10-Q · filed 2026-01-06 | $20.72M derived: sum of 2 quarters · filed 2026-01-06 | $20.72M derived: sum of 3 quarters · filed 2026-01-06 | $31.76M derived: sum of 4 quarters · filed 2026-01-06 | |
| 2024-08-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $0.00 derived: sum of 2 quarters · filed 2025-10-21 | $11.03M derived: sum of 3 quarters · filed 2025-10-21 | $19.50M 10-K · filed 2025-10-21 | |
| 2024-05-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-07-08 | $11.03M derived: sum of 2 quarters · filed 2025-07-08 | $19.50M 10-Q · filed 2025-07-08 | $20.50M 10-Q · filed 2024-07-09 | $44.52M derived: sum of 4 quarters · filed 2025-10-21 |
| 2024-03-01 | $11.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-04-02 | $19.50M 10-Q · filed 2025-04-02 | $44.52M derived: sum of 3 quarters · filed 2025-10-21 | $44.52M derived: sum of 4 quarters · filed 2025-10-21 | |
| 2023-12-01 | $8.47M 10-Q · filed 2025-01-08 | $33.48M derived: sum of 2 quarters · filed 2025-10-21 | $33.48M derived: sum of 3 quarters · filed 2025-10-21 | $33.48M derived: sum of 4 quarters · filed 2025-10-21 | |
| 2023-08-25 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-10-21 | $25.02M derived: sum of 2 quarters · filed 2025-10-21 | $25.02M derived: sum of 3 quarters · filed 2025-10-21 | $25.02M 10-K · filed 2025-10-21 | |
| 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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