← All companies
Penumbra Inc
PEN - CIK 0001321732
Market cap$12.56 B
Rank#817
SEC filings937
The table below shows Penumbra Inc's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $241.29M | $321.03M | $421.77M | $376.05M | $280.48M | $288.33M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $183.29M | $183.43M | $175.54M | $167.98M | $176.05M | $200.83M |
| Inventory | $438.54M | $432.37M | $427.63M | $415.86M | $393.41M | $373.80M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.