Pdf Solutions (PDFS) Cash & Equivalents (2010 - 2026)

Pdf Solutions' Cash & Equivalents history runs 17 years deep, the most recent figure standing at $31.2 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 28.77% year-over-year to $31.2 million; the TTM figure through Mar 2026 stood at $31.2 million (down 28.77% YoY), while the FY2025 annual figure was $42.2 million, down 53.4% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $119.6 million in Q4 2022 to a low of $31.2 million in Q1 2026.
• A 5-year average of $77.1 million and a median of $90.6 million in 2024 frame the typical range for Cash & Equivalents.
• Across the five-year window, Cash & Equivalents surged 332.11% in 2022 and sank 62.79% in 2025, its largest moves.
• Pdf Solutions' Cash & Equivalents stood at $119.6 million in 2022, then slipped by 17.26% to $99.0 million in 2023, then fell by 8.47% to $90.6 million in 2024, then plunged by 53.4% to $42.2 million in 2025, then slipped by 26.21% to $31.2 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $31.2 million, $42.2 million, and $35.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

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