PDF SOLUTIONS INC Cash and Equivalents

Quick Answer

PDF SOLUTIONS INC reported Cash and Equivalents of $42.22 million for fiscal year 2025.

PDF SOLUTIONS INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $42.22M -53.4%
2024 $90.59M -8.5%
2023 $98.98M -17.3%
2022 $119.62M +332.1%
2021 $27.68M -8.7%
2020 $30.32M -68.9%
2019 $97.61M +1.6%
2018 $96.09M -5.1%
2017 $101.27M -13.3%
2016 $116.79M -7.4%
2015 $126.16M +9.3%
2014 $115.46M +29.2%
2013 $89.37M +45.0%
2012 $61.64M +33.9%
2011 $46.04M +20.7%
2010 $38.15M +9.3%
2009 $34.90M +10.1%
2008 $31.69M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $35.88M -62.8% -4.1%
June 30, 2025 $37.41M -59.3% -14.4%
March 31, 2025 $43.73M -48.7% -51.7%
December 31, 2024 $90.59M -8.5% -6.1%
September 30, 2024 $96.43M -13.6% +4.8%
June 30, 2024 $91.99M -8.3% +7.9%
March 31, 2024 $85.26M -25.5% -13.9%
December 31, 2023 $98.98M -17.3% -11.3%
  • PDF SOLUTIONS INC showed a decrease of -53.4% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2008–2025 period, PDF SOLUTIONS INC’s cash and equivalents has grown by 33.2% (from $31.69 million to $42.22 million).
  • The most recent figure is from PDF SOLUTIONS INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on February 24, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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