Pdf Solutions (PDFS) Short-term Investments (2012 - 2025)

Pdf Solutions (PDFS) posted Short-term Investments of $3.0 million for Q2 2025, down 71.32% sequentially from $10.4 million in Q1 2025, and down 88.46% YoY from $25.9 million in Q2 2024.

Pdf Solutions (PDFS) Short-term Investments (2012 - 2025) Analysis & Trends

Pdf Solutions has reported Short-term Investments for 11 years, with the latest figure at $3.0 million in Q2 2025.

  • Quarterly Short-term Investments fell 88.46% year-over-year to $3.0 million in Q2 2025, while the trailing twelve-month figure through Jun 2025 was $3.0 million (down 88.46% YoY) and the FY2024 annual result came in at $24.3 million, down 33.53% from the prior year.
  • Short-term Investments eased to $3.0 million in Q2 2025 per PDFS's latest filing, from $10.4 million in the prior quarter.
  • Over five years, Short-term Investments peaked at $112.5 million in Q4 2021 and troughed at $3.0 million in Q2 2025.
  • A 5-year average of $38.7 million and a median of $25.1 million in 2024 frame the typical range for Short-term Investments.
  • The sharpest annual moves came in 2024 and 2025: Short-term Investments jumped 96.53% in 2024, then slumped 88.46% in 2025.
  • Over 5 years, Short-term Investments stood at $112.5 million in 2021, then tumbled by 82.62% to $19.6 million in 2022, then jumped by 86.86% to $36.5 million in 2023, then tumbled by 33.53% to $24.3 million in 2024, then sank by 87.7% to $3.0 million in 2025.
  • According to Business Quant data, Short-term Investments over the past three periods registered $3.0 million, $10.4 million, and $24.3 million for Q2 2025, Q1 2025, and Q4 2024 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Sap Se 255.48 Bn 234.41 Bn 16.51 Bn
2 Shopify 198.95 Bn 194.00 Bn 1.71 Bn
3 Salesforce 160.70 Bn 148.86 Bn 8.56 Bn
4 Uber Technologies 154.94 Bn 149.73 Bn 6.38 Bn
5 ServiceNow 128.25 Bn 123.58 Bn 2.82 Bn
6 Snowflake 114.00 Bn 111.05 Bn 926.45 Mn
7 Automatic Data Processing 108.58 Bn 104.35 Bn 2.51 Bn
8 Adobe 105.34 Bn 99.72 Bn 5.90 Bn
9 Intuit 94.55 Bn 87.77 Bn 7.24 Bn
10 Pdf Solutions 2.13 Bn 2.02 Bn 42.42 Mn

Historic Data

Download Data
DateValue
Jun 30, 2025 2.99 Mn
Mar 31, 2025 10.42 Mn
Dec 31, 2024 24.29 Mn
Sep 30, 2024 23.72 Mn
Jun 30, 2024 25.89 Mn
Mar 31, 2024 37.63 Mn
Dec 31, 2023 36.54 Mn
Sep 30, 2023 23.74 Mn
Jun 30, 2023 23.68 Mn
Mar 31, 2023 19.15 Mn
Dec 31, 2022 19.56 Mn
Sep 30, 2022 22.36 Mn
Jun 30, 2022 35.91 Mn
Mar 31, 2022 98.44 Mn
Dec 31, 2021 112.54 Mn
Sep 30, 2021 69.99 Mn
Jun 30, 2021 51.99 Mn
Mar 31, 2021 58.00 Mn
Dec 31, 2020 114.98 Mn
Sep 30, 2020 50.00 Mn