Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Pdf Solutions (PDFS) has disclosed Cash & Equivalents for 14 consecutive years, with $42.2 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 53.4% to $42.2 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $42.2 million through Dec 2025, down 53.4% year-over-year, with the annual reading at $42.2 million for FY2025, 53.4% down from the prior year.
  • Cash & Equivalents hit $42.2 million in Q4 2025 for Pdf Solutions, up from $35.9 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 $35.8 million in Q1 2022.
  • Historically, Cash & Equivalents has averaged $80.0 million across 4 years, with a median of $91.3 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 219.51% in 2023 and later plummeted 62.79% in 2025.
  • Year by year, Cash & Equivalents stood at $119.6 million in 2022, then dropped by 17.26% to $99.0 million in 2023, then dropped by 8.47% to $90.6 million in 2024, then tumbled by 53.4% to $42.2 million in 2025.
  • Business Quant data shows Cash & Equivalents for PDFS at $42.2 million in Q4 2025, $35.9 million in Q3 2025, and $37.4 million in Q2 2025.