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

Pdf Solutions (PDFS) has 17 years of Cash & Equivalents data on file, last reported at $31.2 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Equivalents fell 28.77% year-over-year to $31.2 million; the trailing twelve-month figure through Mar 2026 stood at $31.2 million (down 28.77% YoY), and the FY2025 full-year result was $42.2 million, down 53.4% from the prior year.
• Cash & Equivalents declined to $31.2 million in Q1 2026, 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 jumped 332.11% in 2022 and plunged 62.79% in 2025, its largest moves.
• Tracing PDFS's Cash & Equivalents over 5 years: stood at $119.6 million in 2022, then retreated by 17.26% to $99.0 million in 2023, then dropped by 8.47% to $90.6 million in 2024, then slumped by 53.4% to $42.2 million in 2025, then retreated by 26.21% to $31.2 million in 2026.
• Business Quant data shows PDFS's Cash & Equivalents at $31.2 million in Q1 2026, $42.2 million in Q4 2025, and $35.9 million in Q3 2025.