Penguin Solutions, Inc. (PENG)
Quick 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 | 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 | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | US$ in thousands | 307,904 | 292,504 | 330,384 | 275,629 | 251,743 | 211,842 | 169,718 | 170,590 | 219,247 | 243,571 | 229,474 | 306,323 | 355,002 | 357,457 | 385,925 | 344,107 | 313,393 | 288,617 | 212,807 | 219,932 |
| 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 |
| Quick ratio | 1.61 | 2.16 | 2.06 | 1.57 | 1.96 | 1.93 | 2.37 | 1.96 | 1.43 | 1.68 | 1.44 | 1.14 | 1.30 | 1.42 | 1.41 | 1.08 | 0.92 | 0.97 | 1.09 | 1.36 |
August 31, 2025 calculation
Quick ratio = (Cash + Short-term investments + Receivables) ÷ Total current liabilities
= ($453,754K
+ $—K
+ $307,904K)
÷ $473,899K
= 1.61
Peer comparison
Aug 31, 2025