PENGUIN SOLUTIONS, INC. Restricted Cash
PENGUIN SOLUTIONS, INC. (PENG) had Restricted Cash of $38.32 million as of 2026-05-29, per its 10-Q filed 2026-07-07.
Financial Statements › Balance Sheet › Assets
us-gaap:RestrictedCash · last filed 2026-07-07
- 2026-05-29: Restricted Cash $38.32M.
- 2025-08-29: Restricted Cash $316.00K; Restricted Cash as first filed $300.00K.
- 2024-08-30: Restricted Cash $300.00K.
- 2023-02-24: Restricted Cash $1.00M.
| Period end | Restricted Cash | Restricted Cash as first filed |
|---|---|---|
| 2026-05-29 | $38.32M 10-Q · filed 2026-07-07 | |
| 2025-08-29 | $316.00K 10-Q · filed 2026-07-07 | $300.00K 10-K · filed 2025-10-21 |
| 2024-08-30 | $300.00K 10-K · filed 2024-10-24 | |
| 2023-02-24 | $1.00M 10-Q · filed 2023-04-04 | |
| 2022-11-25 | $2.80M 10-Q · filed 2023-01-03 |
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