Penguin Solutions, Inc. (PENG)
Cash ratio
| Aug 31, 2025 | Aug 31, 2024 | Aug 31, 2023 | Aug 31, 2022 | Aug 31, 2021 | ||
|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 453,754 | 383,147 | 365,563 | 313,328 | 222,986 |
| Short-term investments | US$ in thousands | — | 6,337 | 25,251 | 0 | — |
| Total current liabilities | US$ in thousands | 473,899 | 327,596 | 426,250 | 515,540 | 583,798 |
| Cash ratio | 0.96 | 1.19 | 0.92 | 0.61 | 0.38 |
August 31, 2025 calculation
Cash ratio = (Cash and cash equivalents + Short-term investments) ÷ Total current liabilities
= ($453,754K
+ $—K)
÷ $473,899K
= 0.96
Peer comparison
Aug 31, 2025