Pdf Solutions (PDFS) Cash & Current Investments (2010 - 2026)

Pdf Solutions' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $31.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments fell 42.47% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $31.2 million (down 42.47% YoY), while the FY2025 annual figure was $42.2 million, down 63.25% from the prior year.
• Cash & Current Investments came in at $31.2 million for Q1 2026 at Pdf Solutions, down from $42.2 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $139.2 million in Q4 2022 to a low of $31.2 million in Q1 2026.
• A 5-year average of $100.9 million and a median of $117.9 million in 2024 frame the typical range for Cash & Current Investments.
• Across the five-year window, Cash & Current Investments climbed 16.61% in 2023 and slumped 70.14% in 2025, its largest moves.
• Pdf Solutions' Cash & Current Investments stood at $139.2 million in 2022, then slipped by 2.63% to $135.5 million in 2023, then fell by 15.23% to $114.9 million in 2024, then slumped by 63.25% to $42.2 million in 2025, then slipped by 26.21% to $31.2 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $31.2 million, $42.2 million, and $35.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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