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

Pdf Solutions has disclosed Cash & Current Investments across 17 years of filings, most recently posting $114.9 million for Q2 2026.

• In Q2 2026, Cash & Current Investments rose 184.35% year-over-year to $114.9 million; the TTM figure through Jun 2026 stood at $114.9 million (up 184.35% YoY), while the FY2025 annual figure was $42.2 million, down 63.25% from the prior year.
• Cash & Current Investments came in at $114.9 million for Q2 2026 at Pdf Solutions, up from $31.2 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.
• Average Cash & Current Investments over 5 years is $101.6 million, with a median of $117.6 million recorded in 2022.
• Year-over-year, Cash & Current Investments slumped 70.14% in 2025 and surged 184.35% in 2026.
• Over 5 years, 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 sank by 63.25% to $42.2 million in 2025, then soared by 172.11% to $114.9 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $114.9 million in Q2 2026, $31.2 million in Q1 2026, and $42.2 million in Q4 2025.