Pdf Solutions (PDFS) Cash & Equivalents (2010 - 2026)
Pdf Solutions (PDFS) posted Cash & Equivalents of $31.2 million for Q1 2026, down 26.21% sequentially from $42.2 million in Q4 2025, and down 28.77% YoY from $43.7 million in Q1 2025.
Pdf Solutions (PDFS) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pdf Solutions has reported Cash & Equivalents for 17 years, with the latest figure at $31.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 28.77% year-over-year to $31.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $31.2 million (down 28.77% YoY) and the FY2025 annual result came in at $42.2 million, down 53.4% from the prior year.
- Cash & Equivalents declined to $31.2 million in Q1 2026 per PDFS's latest filing, from $42.2 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $119.6 million in Q4 2022 and troughed at $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.
- The sharpest annual moves came in 2022 and 2025: Cash & Equivalents soared 332.11% in 2022, then slumped 62.79% in 2025.
- Over 5 years, Cash & Equivalents stood at $119.6 million in 2022, then dropped by 17.26% to $99.0 million in 2023, then retreated by 8.47% to $90.6 million in 2024, then sank by 53.4% to $42.2 million in 2025, then dropped 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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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Sap Se | 255.48 Bn | 234.41 Bn | 16.51 Bn | 12.22 Bn |
| 2 | Shopify | 198.95 Bn | 194.00 Bn | 1.71 Bn | 1.66 Bn |
| 3 | Salesforce | 160.70 Bn | 148.86 Bn | 8.56 Bn | 8.94 Bn |
| 4 | Uber Technologies | 154.94 Bn | 149.73 Bn | 6.38 Bn | 4.87 Bn |
| 5 | ServiceNow | 128.25 Bn | 123.58 Bn | 2.82 Bn | 2.50 Bn |
| 6 | Snowflake | 114.00 Bn | 111.05 Bn | 926.45 Mn | 2.08 Bn |
| 7 | Automatic Data Processing | 108.58 Bn | 104.35 Bn | 2.51 Bn | 4.23 Bn |
| 8 | Adobe | 105.34 Bn | 99.72 Bn | 5.90 Bn | 4.92 Bn |
| 9 | Intuit | 94.55 Bn | 87.77 Bn | 7.24 Bn | 4.68 Bn |
| 10 | Pdf Solutions | 2.13 Bn | 2.02 Bn | 42.42 Mn | 114.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 114.88 Mn |
| Mar 31, 2026 | 31.15 Mn |
| Dec 31, 2025 | 42.22 Mn |
| Sep 30, 2025 | 35.88 Mn |
| Jun 30, 2025 | 37.42 Mn |
| Mar 31, 2025 | 43.73 Mn |
| Dec 31, 2024 | 90.59 Mn |
| Sep 30, 2024 | 96.43 Mn |
| Jun 30, 2024 | 91.99 Mn |
| Mar 31, 2024 | 85.26 Mn |
| Dec 31, 2023 | 98.98 Mn |
| Sep 30, 2023 | 111.62 Mn |
| Jun 30, 2023 | 100.36 Mn |
| Mar 31, 2023 | 114.38 Mn |
| Dec 31, 2022 | 119.62 Mn |
| Sep 30, 2022 | 93.73 Mn |
| Jun 30, 2022 | 81.34 Mn |
| Mar 31, 2022 | 35.80 Mn |
| Dec 31, 2021 | 27.68 Mn |
| Sep 30, 2021 | 71.24 Mn |