Cash · 2011–2025
PDF Solutions cash
$42.2M−53.4% · FY2025
PDF Solutions (PDFS) reported $42.2M in cash for fiscal 2025, −53.4% year on year.
| Fiscal year | Cash | Change | Filing |
|---|---|---|---|
| FY20252025-12-31 | $42.2M | −53.4% | Open → |
| FY20242024-12-31 | $90.6M | −8.5% | Open → |
| FY20232023-12-31 | $99.0M | −17.3% | Open → |
| FY20222022-12-31 | $120M | +332.1% | Open → |
| FY20212021-12-31 | $27.7M | −8.7% | Open → |
| FY20202020-12-31 | $30.3M | −68.9% | Open → |
| FY20192019-12-31 | $97.6M | +1.6% | Open → |
| FY20182018-12-31 | $96.1M | −5.1% | Open → |
| FY20172017-12-31 | $101M | −13.3% | Open → |
| FY20162016-12-31 | $117M | −7.4% | Open → |
| FY20152015-12-31 | $126M | +9.3% | Open → |
| FY20142014-12-31 | $115M | +29.2% | Open → |
| FY20132013-12-31 | $89.4M | +45.0% | Open → |
| FY20122012-12-31 | $61.6M | +33.9% | Open → |
| FY20112011-12-31 | $46.0M | — | Open → |
Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.
Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth −0.6%
Cash at companies of similar size
Cite this page
Ready-made references for the figures on this page, as published on September 25, 2026.
Wikipedia
{{cite web |title=PDF Solutions cash |url=https://companiesranked.com/en/company/pdf-solutions/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}APA 7
CompaniesRanked. (September 25, 2026). PDF Solutions cash. CompaniesRanked. https://companiesranked.com/en/company/pdf-solutions/cash-on-handBibTeX
@misc{companiesranked-en-company-pdf-solutions-cash-on-hand-2026,
author = {{CompaniesRanked}},
title = {{PDF Solutions cash}},
year = {2026},
howpublished = {\url{https://companiesranked.com/en/company/pdf-solutions/cash-on-hand}},
note = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
urldate = {2026-09-25}
}The filing itself
The numbers above are read from this document: 10-Q · 0001437749-26-026294 · August 6, 2026
{{cite web |title=PDF Solutions cash — 10-Q (0001437749-26-026294) |url=https://www.sec.gov/Archives/edgar/data/1120914/000143774926026294/pdfs20260630_10q.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-06}}The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.