Penumbra Cash on Hand 2014-2025 | PEN

Penumbra cash on hand from 2014 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Penumbra cash on hand for the quarter ending March 31, 2025 was $0.379B, a 20.85% increase year-over-year.
  • Penumbra cash on hand for 2024 was $0.34B, a 17.62% increase from 2023.
  • Penumbra cash on hand for 2023 was $0.289B, a 53.8% increase from 2022.
  • Penumbra cash on hand for 2022 was $0.188B, a 26.23% decline from 2021.
Penumbra Annual Cash on Hand
(Millions of US $)
2024 $340
2023 $289
2022 $188
2021 $255
2020 $265
2019 $189
2018 $201
2017 $215
2016 $129
2015 $149
2014 $52
2013 $14
Penumbra Quarterly Cash on Hand
(Millions of US $)
2025-03-31 $379
2024-12-31 $340
2024-09-30 $291
2024-06-30 $340
2024-03-31 $313
2023-12-31 $289
2023-09-30 $249
2023-06-30 $221
2023-03-31 $199
2022-12-31 $188
2022-09-30 $184
2022-06-30 $204
2022-03-31 $240
2021-12-31 $255
2021-09-30 $267
2021-06-30 $239
2021-03-31 $243
2020-12-31 $265
2020-09-30 $269
2020-06-30 $278
2020-03-31 $168
2019-12-31 $189
2019-09-30 $194
2019-06-30 $187
2019-03-31 $195
2018-12-31 $201
2018-09-30 $194
2018-06-30 $207
2018-03-31 $215
2017-12-31 $215
2017-09-30 $219
2017-06-30 $220
2017-03-31 $233
2016-12-31 $129
2016-09-30 $142
2016-06-30 $140
2016-03-31 $144
2015-12-31 $149
2015-09-30 $159
2015-06-30
2015-03-31
2014-12-31
2014-09-30
2013-12-31 $14
Sector Industry Market Cap Revenue
Medical Medical Instruments Manufacturing $10.471B $1.195B
Penumbra, Inc. is an interventional therapies company. It designs, develops, manufactures and markets medical devices. The company's portfolio of products primarily addresses neuro and peripheral vascular medical conditions and clinical needs. Neuro products include Neurovascular Access, Neuron Access System, BENCHMARK Intracranial Access System, Penumbra System, 3D, Penumbra Coil 400, Penumbra SMART Coil and LIBERTY stent. Peripheral vascular products include Ruby Coil System, Penumbra Occlusion Device and Indigo System. It operates primarily in U.S., Europe, Canada and Australia. Penumbra, Inc. is headquartered in Alameda, California.
Stock Name Country Market Cap PE Ratio
Intuitive Surgical (ISRG) United States $196.080B 85.88
Thermo Fisher Scientific (TMO) United States $150.348B 18.19
Edwards Lifesciences (EW) United States $44.640B 29.27
Alcon (ALC) Switzerland $43.179B 29.18
IDEXX Laboratories (IDXX) United States $40.281B 46.29
DexCom (DXCM) United States $33.286B 51.45
STERIS (STE) Ireland $24.202B 26.69
IQVIA Holdings (IQV) United States $23.751B 13.30
Mettler-Toledo (MTD) United States $23.552B 28.01
Waters (WAT) United States $20.671B 29.17
SONOVA HOLDING (SONVY) Switzerland $19.948B 0.00
Hologic (HOLX) United States $12.216B 13.27
Sysmex ADR (SSMXY) Japan $10.569B 29.98
Globus Medical (GMED) United States $8.153B 19.12
Masimo (MASI) United States $8.100B 29.88
Glaukos (GKOS) United States $5.418B 0.00
Teleflex (TFX) United States $5.390B 8.90
Integer Holdings (ITGR) United States $4.148B 21.73
TransMedics (TMDX) United States $4.103B 89.20
PROCEPT BioRobotics (PRCT) United States $3.134B 0.00
LivaNova (LIVN) United Kingdom $2.381B 14.18
Veracyte (VCYT) United States $2.162B 30.34
Nihon Kohden (NHNKY) Japan $2.106B 24.16
Elekta AB (EKTAY) Sweden $2.050B 18.43
Alphatec Holdings (ATEC) United States $1.851B 0.00
Tandem Diabetes Care (TNDM) United States $1.442B 0.00
Artivion (AORT) United States $1.219B 114.20
Pulse Biosciences (PLSE) United States $1.164B 0.00
OPKO Health (OPK) United States $1.031B 0.00
Integra LifeSciences Holdings (IART) United States $0.986B 5.24
SiBone (SIBN) United States $0.815B 0.00
IRadimed (IRMD) United States $0.677B 34.33
Beta Bionics (BBNX) United States $0.675B 0.00
RxSight (RXST) United States $0.651B 0.00
Mesa Laboratories (MLAB) United States $0.608B 13.30
Delcath Systems (DCTH) United States $0.600B 0.00
NeuroPace (NPCE) United States $0.595B 0.00
AVANOS MEDICAL, INC (AVNS) United States $0.587B 9.14
OrthoPediatrics (KIDS) United States $0.531B 0.00
AxoGen (AXGN) United States $0.519B 0.00
Semler Scientific (SMLR) United States $0.501B 13.32
ORTHOFIX MEDICAL INC (OFIX) United States $0.449B 0.00
Treace Medical Concepts (TMCI) United States $0.396B 0.00
AngioDynamics (ANGO) United States $0.389B 0.00
ClearPoint Neuro (CLPT) United States $0.340B 0.00
Pacific Biosciences Of California (PACB) United States $0.294B 0.00
Neuronetics (STIM) United States $0.264B 0.00
Tactile Systems Technology (TCMD) United States $0.229B 13.87
Alpha Tau Medical (DRTS) Israel $0.219B 0.00
Spectral Diagnostics (EDTXF) Canada $0.171B 0.00
Sight Sciences (SGHT) United States $0.167B 0.00
Accuray (ARAY) United States $0.167B 0.00
908 Devices (MASS) United States $0.167B 0.00
LENSAR (LNSR) United States $0.165B 0.00
CVRx (CVRX) United States $0.163B 0.00
Inogen (INGN) United States $0.160B 0.00
Lucid Diagnostics (LUCD) United States $0.144B 0.00
Rapid Micro Biosystems (RPID) United States $0.139B 0.00
KORU Medical Systems (KRMD) United States $0.129B 0.00
Anteris Technologies Global (AVR) Australia $0.128B 0.00
Atossa Genetics (ATOS) United States $0.112B 0.00
Monogram Orthopaedics (MGRM) United States $0.100B 0.00
Microbot Medical (MBOT) United States $0.092B 0.00
Biosig Technologies (BSGM) United States $0.090B 0.00
Sensus Healthcare (SRTS) United States $0.077B 47.10
InspireMD (NSPR) Israel $0.068B 0.00
EDAP TMS S.A (EDAP) France $0.065B 0.00
EnVVeno Medical (NVNO) United States $0.061B 0.00
Covalon Technologies (CVALF) Canada $0.055B 16.83
Hyperfine (HYPR) United States $0.046B 0.00
Vicarious Surgical (RBOT) United States $0.042B 0.00
Spectral AI (MDAI) United States $0.035B 0.00
Envoy Medical (COCH) United States $0.034B 0.00
Precision Optics (POCI) United States $0.032B 0.00
Baird Medical Investment Holdings (BDMD) $0.032B 0.00
DarioHealth (DRIO) United States $0.030B 0.00
Adagio Medical Holdings (ADGM) United States $0.018B 0.00
NexGel (NXGL) United States $0.017B 0.00
PAVmed (PAVM) United States $0.011B 0.00
WORK Medical Technology Group (WOK) China $0.010B 0.00
Ekso Bionics Holdings (EKSO) United States $0.009B 0.00
Tenon Medical (TNON) United States $0.009B 0.00
SINTX TECHNOLOGIES, INC (SINT) United States $0.008B 0.00
Inspira Technologies OXY B.H.N (IINN) Israel $0.006B 0.00
Check-Cap (CHEK) Israel $0.005B 0.00
Autonomix Medical (AMIX) United States $0.004B 0.00
Nuwellis (NUWE) United States $0.004B 0.00
ReShape Lifesciences (RSLS) United States $0.004B 0.00
Venus Concept (VERO) Canada $0.003B 0.00
ENDRA Life Sciences (NDRA) United States $0.002B 0.00
Helius Medical Technologies (HSDT) United States $0.002B 0.00
Avinger (AVGR) United States $0.002B 0.00
Bluejay Diagnostics (BJDX) United States $0.001B 0.00
Nanovibronix (NAOV) United States $0.001B 0.00
Accelerate Diagnostics (AXDX) United States $0.001B 0.00
Longview Acquisition II (LGV) United States $0.000B 0.00
Fresenius Medical Care AG KGaA (FMS) Germany $0.000B 17.03
Spinal Elements Holdings (SPEL) United States $0.000B 0.00