Pdf Solutions (PDFS) Cash & Current Investments (2010 - 2026)
Pdf Solutions' Cash & Current Investments came in at $114.88 million for Q2 2026, up 184.3% from $40.4 million a year earlier and up 268.8% from the prior quarter.
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Analysis
Pdf Solutions (PDFS) Cash & Current Investments (2010 - 2026) Analysis & Trends
At the end of FY2025, Pdf Solutions' Cash & Current Investments was $42.22 million, down 63.3% from FY2024.
- Cash & Current Investments has declined in each of the last five years, with a five-year compound annual growth rate of -21.9% (FY2020 to FY2025).
- Going back by year, Cash & Current Investments was $114.89 million in FY2024 (-15.2%), $135.52 million in FY2023 (-2.6%), $139.18 million in FY2022 (-0.7%) and $140.23 million in FY2021 (-3.5%).
- The Q2 2026 figure represents the highest quarterly Cash & Current Investments since Q4 2024.
- Year-over-year, Cash & Current Investments increased in 1 of the last eight quarters, with an average decline of 17.5%.
- The fastest year-over-year change in Cash & Current Investments over five years came in Q2 2026 (growth of 184.3%), and the weakest in Q3 2025 (a decline of 70.1%).
- Business Quant data shows PDFS's Cash & Current Investments at $31.15 million (Q1 2026), $42.22 million (Q4 2025) and $35.88 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,638.19 Bn | 5,412.36 Bn | 72.14 Bn | 65.23 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,452.80 Bn | 2,078.51 Bn | 27.22 Bn | 101.69 Bn |
| 3 | Broadcom | 1,695.44 Bn | 1,621.48 Bn | 20.46 Bn | 23.98 Bn |
| 4 | Micron Technology | 1,213.55 Bn | 1,152.31 Bn | 35.06 Bn | 26.02 Bn |
| 5 | Advanced Micro Devices | 1,034.54 Bn | 991.29 Bn | 6.20 Bn | 13.11 Bn |
| 6 | Asml Holding | 719.69 Bn | 675.53 Bn | 5.90 Bn | 15.51 Bn |
| 7 | Intel | 601.78 Bn | 486.52 Bn | 6.51 Bn | 29.73 Bn |
| 8 | Lam Research | 434.81 Bn | 411.60 Bn | 3.48 Bn | 5.58 Bn |
| 9 | Applied Materials | 428.57 Bn | 394.02 Bn | 4.59 Bn | 9.23 Bn |
| 10 | Pdf Solutions | 2.32 Bn | 2.10 Bn | 42.42 Mn | 114.88 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 114.88 Mn |
| Mar 31, 2026 | 31.15 Mn |
| Dec 31, 2025 | 42.22 Mn |
| Sep 30, 2025 | 35.88 Mn |
| Jun 30, 2025 | 40.40 Mn |
| Mar 31, 2025 | 54.15 Mn |
| Dec 31, 2024 | 114.89 Mn |
| Sep 30, 2024 | 120.15 Mn |
| Jun 30, 2024 | 117.88 Mn |
| Mar 31, 2024 | 122.88 Mn |
| Dec 31, 2023 | 135.52 Mn |
| Sep 30, 2023 | 135.36 Mn |
| Jun 30, 2023 | 124.04 Mn |
| Mar 31, 2023 | 133.53 Mn |
| Dec 31, 2022 | 139.18 Mn |
| Sep 30, 2022 | 116.09 Mn |
| Jun 30, 2022 | 117.25 Mn |
| Mar 31, 2022 | 134.24 Mn |
| Dec 31, 2021 | 140.23 Mn |
| Sep 30, 2021 | 141.23 Mn |
API Access
Pdf Solutions Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDFS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PDFS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDFS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();