PENGUIN SOLUTIONS, INC. Proceeds from Sale and Maturity of Held-to-maturity Securities
PENGUIN SOLUTIONS, INC. (PENG) reported Proceeds from Sale and Maturity of Held-to-maturity Securities of $66.36 million for the 12-month period ending 2025-08-29, per its 10-K filed 2025-10-21.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities · last filed 2025-10-21
- PENGUIN SOLUTIONS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2025 was $66.36M, a 68.45% increase from fiscal 2024.
- PENGUIN SOLUTIONS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2024 was $39.40M.
- PENGUIN SOLUTIONS, INC. proceeds from sale and maturity of held-to-maturity securities for fiscal 2023 was $0.00.
| Period end | Proceeds from Sale and Maturity of Held-to-maturity Securities 12 month |
|---|---|
| 2025-08-29 | $66.36M 10-K · filed 2025-10-21 |
| 2024-08-30 | $39.40M 10-K · filed 2025-10-21 |
| 2023-08-25 | $0.00 10-K · filed 2025-10-21 |
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