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Ratios

Pdf Solutions (PDFS) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Pdf Solutions (PDFS) over the last 15 years, with Q3 2025 value amounting to $35.9 million.

  • Pdf Solutions' Cash & Equivalents fell 6279.09% to $35.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $35.9 million, marking a year-over-year decrease of 6279.09%. This contributed to the annual value of $90.6 million for FY2024, which is 847.06% down from last year.
  • Latest data reveals that Pdf Solutions reported Cash & Equivalents of $35.9 million as of Q3 2025, which was down 6279.09% from $37.4 million recorded in Q2 2025.
  • In the past 5 years, Pdf Solutions' Cash & Equivalents ranged from a high of $119.6 million in Q4 2022 and a low of $35.8 million during Q1 2022
  • Moreover, its 4-year median value for Cash & Equivalents was $92.0 million (2024), whereas its average is $82.5 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first skyrocketed by 21951.17% in 2023, then crashed by 6279.09% in 2025.
  • Pdf Solutions' Cash & Equivalents (Quarter) stood at $119.6 million in 2022, then dropped by 17.26% to $99.0 million in 2023, then decreased by 8.47% to $90.6 million in 2024, then crashed by 60.39% to $35.9 million in 2025.
  • Its Cash & Equivalents was $35.9 million in Q3 2025, compared to $37.4 million in Q2 2025 and $43.7 million in Q1 2025.