Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Income Statement
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Ratios

Pdf Solutions (PDFS) Cash & Current Investments (2016 - 2025)

Pdf Solutions (PDFS) has disclosed Cash & Current Investments for 14 consecutive years, with $42.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments fell 63.25% to $42.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.2 million through Dec 2025, down 63.25% year-over-year, with the annual reading at $42.2 million for FY2025, 63.25% down from the prior year.
  • Cash & Current Investments hit $42.2 million in Q4 2025 for Pdf Solutions, up from $35.9 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 $35.9 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $105.2 million across 4 years, with a median of $119.0 million in 2024.
  • Biggest five-year swings in Cash & Current Investments: grew 16.61% in 2023 and later tumbled 70.14% in 2025.
  • Year by year, Cash & Current Investments stood at $139.2 million in 2022, then dropped by 2.63% to $135.5 million in 2023, then dropped by 15.23% to $114.9 million in 2024, then crashed by 63.25% to $42.2 million in 2025.
  • Business Quant data shows Cash & Current Investments for PDFS at $42.2 million in Q4 2025, $35.9 million in Q3 2025, and $40.4 million in Q2 2025.