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

Pdf Solutions has disclosed Cash & Current Investments across 17 years of filings, most recently posting $31.2 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $31.2 million, down 42.47% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (down 42.47% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Current Investments is $117.9 million (2024), against an average of $100.9 million.
• Across the five-year window, Cash & Current Investments advanced 16.61% in 2023 and tumbled 70.14% in 2025, its largest moves.
• Pdf Solutions' Cash & Current Investments stood at $139.2 million in 2022, then decreased by 2.63% to $135.5 million in 2023, then declined by 15.23% to $114.9 million in 2024, then tumbled by 63.25% to $42.2 million in 2025, then decreased by 26.21% to $31.2 million in 2026.
• The last three Cash & Current Investments figures came in at $31.2 million (Q1 2026), $42.2 million (Q4 2025), and $35.9 million (Q3 2025), per Business Quant data.