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

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

• Cash & Equivalents for Q1 2026 came in at $31.2 million, down 28.77% year-over-year; the trailing twelve-month figure through Mar 2026 was $31.2 million (down 28.77% YoY), and the FY2025 annual result 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.
• The 5-year median for Cash & Equivalents is $90.6 million (2024), against an average of $77.1 million.
• Across the five-year window, Cash & Equivalents jumped 332.11% in 2022 and slumped 62.79% in 2025, its largest moves.
• Pdf Solutions' 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 sank by 53.4% to $42.2 million in 2025, then decreased by 26.21% to $31.2 million in 2026.
• The last three Cash & Equivalents figures came in at $31.2 million (Q1 2026), $42.2 million (Q4 2025), and $35.9 million (Q3 2025), per Business Quant data.