Penguin Solutions, Inc. (PENG)
Cash ratio
| Aug 31, 2025 | May 31, 2025 | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | US$ in thousands | 453,754 | 709,871 | 621,682 | 370,295 | 383,147 | 453,791 | 442,329 | 529,059 | 365,563 | 401,275 | 375,854 | 324,821 | 313,328 | 387,326 | 365,768 | 233,050 | 222,986 | 188,992 | 139,803 | 164,097 |
| Short-term investments | US$ in thousands | — | 25,676 | 25,323 | 23,430 | 6,337 | 13,746 | 23,439 | 24,385 | 25,251 | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | US$ in thousands | 473,899 | 476,744 | 473,705 | 426,886 | 327,596 | 351,142 | 267,959 | 368,804 | 426,250 | 384,305 | 420,447 | 551,807 | 515,540 | 524,896 | 533,804 | 535,119 | 583,798 | 492,218 | 323,024 | 282,568 |
| Cash ratio | 0.96 | 1.54 | 1.37 | 0.92 | 1.19 | 1.33 | 1.74 | 1.50 | 0.92 | 1.04 | 0.89 | 0.59 | 0.61 | 0.74 | 0.69 | 0.44 | 0.38 | 0.38 | 0.43 | 0.58 |
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