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

Pdf Solutions (PDFS) has 17 years of Cash & Current Investments data on file, last reported at $31.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 42.47% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (down 42.47% YoY), and the FY2025 full-year result was $42.2 million, down 63.25% from the prior year.
• Cash & Current Investments declined to $31.2 million in Q1 2026, 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 advanced 16.61% in 2023 and sank 70.14% in 2025, its largest moves.
• Tracing PDFS's Cash & Current Investments over 5 years: stood at $139.2 million in 2022, then retreated by 2.63% to $135.5 million in 2023, then dropped by 15.23% to $114.9 million in 2024, then plunged by 63.25% to $42.2 million in 2025, then retreated by 26.21% to $31.2 million in 2026.
• Business Quant data shows PDFS's Cash & Current Investments at $31.2 million in Q1 2026, $42.2 million in Q4 2025, and $35.9 million in Q3 2025.