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

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

• In Q2 2026, Cash & Equivalents rose 207.05% year-over-year to $114.9 million; the TTM figure through Jun 2026 stood at $114.9 million (up 207.05% YoY), while the FY2025 annual figure was $42.2 million, down 53.4% from the prior year.
• Cash & Equivalents 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 & Equivalents ranged from a high of $119.6 million in Q4 2022 to a low of $31.2 million in Q1 2026.
• Average Cash & Equivalents over 5 years is $79.2 million, with a median of $91.3 million recorded in 2024.
• Year-over-year, Cash & Equivalents surged 332.11% in 2022 and sank 62.79% in 2025.
• Over 5 years, Cash & Equivalents stood at $119.6 million in 2022, then decreased by 17.26% to $99.0 million in 2023, then declined by 8.47% to $90.6 million in 2024, then tumbled by 53.4% 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 & Equivalents figures were $114.9 million in Q2 2026, $31.2 million in Q1 2026, and $42.2 million in Q4 2025.