Penumbra Inc (PEN)
206.15
+0.45
(+0.22%)
USD |
NYSE |
Apr 24, 16:00
206.10
-0.05
(-0.02%)
Pre-Market: 20:00
Penumbra Cash and Short Term Investments (Quarterly): 289.19M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 289.19M |
| September 30, 2023 | 248.86M |
| June 30, 2023 | 221.06M |
| March 31, 2023 | 199.10M |
| December 31, 2022 | 188.03M |
| September 30, 2022 | 184.43M |
| June 30, 2022 | 204.37M |
| March 31, 2022 | 240.34M |
| December 31, 2021 | 254.88M |
| September 30, 2021 | 266.93M |
| June 30, 2021 | 239.00M |
| March 31, 2021 | 242.61M |
| December 31, 2020 | 264.83M |
| September 30, 2020 | 268.73M |
| June 30, 2020 | 278.30M |
| March 31, 2020 | 168.22M |
| December 31, 2019 | 189.39M |
| September 30, 2019 | 194.44M |
| Date | Value |
|---|---|
| June 30, 2019 | 187.26M |
| March 31, 2019 | 194.85M |
| December 31, 2018 | 200.89M |
| September 30, 2018 | 193.92M |
| June 30, 2018 | 206.89M |
| March 31, 2018 | 215.44M |
| December 31, 2017 | 214.59M |
| September 30, 2017 | 218.82M |
| June 30, 2017 | 218.64M |
| March 31, 2017 | 231.64M |
| December 31, 2016 | 128.75M |
| September 30, 2016 | 141.83M |
| June 30, 2016 | 139.86M |
| March 31, 2016 | 144.42M |
| December 31, 2015 | 148.80M |
| September 30, 2015 | 159.10M |
| June 30, 2015 | 36.76M |
| December 31, 2014 | 51.54M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
168.22M
Minimum
Mar 2020
289.19M
Maximum
Dec 2023
227.89M
Average
239.00M
Median
Jun 2021
Cash and Short Term Investments (Quarterly) Benchmarks
| Stryker Corp | 3.053B |
| Boston Scientific Corp | 865.00M |
| Insulet Corp | 704.20M |
| Shockwave Medical Inc | 990.55M |
| Stereotaxis Inc | 19.82M |