Annual Cash & Cash Equivalents
$90.59 M
-$8.38 M-8.47%
December 31, 2024
Summary
- As of February 20, 2025, PDFS annual cash & cash equivalents is $90.59 million, with the most recent change of -$8.38 million (-8.47%) on December 31, 2024.
- During the last 3 years, PDFS annual cash & cash equivalents has risen by +$62.91 million (+227.24%).
- PDFS annual cash & cash equivalents is now -28.19% below its all-time high of $126.16 million, reached on December 31, 2015.
Performance
PDFS Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Quarterly Cash And Cash Equivalents
$90.59 M
-$5.83 M-6.05%
December 31, 2024
Summary
- As of February 20, 2025, PDFS quarterly cash and cash equivalents is $90.59 million, with the most recent change of -$5.83 million (-6.05%) on December 31, 2024.
- Over the past year, PDFS quarterly cash and cash equivalents has dropped by -$5.83 million (-6.05%).
- PDFS quarterly cash and cash equivalents is now -31.31% below its all-time high of $131.88 million, reached on March 31, 2015.
Performance
PDFS Quarterly Cash And Cash Equivalents Chart
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Highlights
High & Low
Earnings dates
Cash And Cash Equivalents Formula
Cash & Cash Equivalents = Cash + Short-Term Investments
PDFS Cash And Cash Equivalents Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -8.5% | -6.0% |
| 3 y3 years | +227.2% | -6.0% |
| 5 y5 years | -7.2% | -6.0% |
PDFS Cash And Cash Equivalents Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -24.3% | +227.2% | -24.3% | +227.2% |
| 5 y | 5-year | -24.3% | +227.2% | -24.3% | +227.2% |
| alltime | all time | -28.2% | +1088.0% | -31.3% | +1602.9% |
PDF Solutions Cash And Cash Equivalents History
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2024 | $90.59 M(-8.5%) | $90.59 M(-6.1%) |
| Sep 2024 | - | $96.43 M(+4.8%) |
| Jun 2024 | - | $91.99 M(+7.9%) |
| Mar 2024 | - | $85.26 M(-13.9%) |
| Dec 2023 | $98.98 M(-17.3%) | $98.98 M(-11.3%) |
| Sep 2023 | - | $111.62 M(+11.2%) |
| Jun 2023 | - | $100.36 M(-12.3%) |
| Mar 2023 | - | $114.38 M(-4.4%) |
| Dec 2022 | $119.62 M(+332.1%) | $119.62 M(+27.6%) |
| Sep 2022 | - | $93.73 M(+15.2%) |
| Jun 2022 | - | $81.34 M(+127.2%) |
| Mar 2022 | - | $35.80 M(+29.3%) |
| Dec 2021 | $27.68 M(-8.7%) | $27.68 M(-61.1%) |
| Sep 2021 | - | $71.24 M(-18.3%) |
| Jun 2021 | - | $87.20 M(+17.4%) |
| Mar 2021 | - | $74.29 M(+145.1%) |
| Dec 2020 | $30.32 M(-68.9%) | $30.32 M(-74.4%) |
| Sep 2020 | - | $118.39 M(+14.4%) |
| Jun 2020 | - | $103.44 M(+3.0%) |
| Mar 2020 | - | $100.39 M(+2.8%) |
| Dec 2019 | $97.61 M(+1.6%) | $97.61 M(-2.6%) |
| Sep 2019 | - | $100.26 M(+15.5%) |
| Jun 2019 | - | $86.82 M(-4.0%) |
| Mar 2019 | - | $90.42 M(-5.9%) |
| Dec 2018 | $96.09 M(-5.1%) | $96.09 M(-0.7%) |
| Sep 2018 | - | $96.79 M(-4.1%) |
| Jun 2018 | - | $100.92 M(+2.4%) |
| Mar 2018 | - | $98.52 M(-2.7%) |
| Dec 2017 | $101.27 M(-13.3%) | $101.27 M(+0.5%) |
| Sep 2017 | - | $100.75 M(-7.6%) |
| Jun 2017 | - | $109.01 M(-5.2%) |
| Mar 2017 | - | $114.93 M(-1.6%) |
| Dec 2016 | $116.79 M(-7.4%) | $116.79 M(-1.5%) |
| Sep 2016 | - | $118.53 M(-3.0%) |
| Jun 2016 | - | $122.22 M(-5.5%) |
| Mar 2016 | - | $129.40 M(+2.6%) |
| Dec 2015 | $126.16 M(+9.3%) | $126.16 M(-0.1%) |
| Sep 2015 | - | $126.26 M(-4.1%) |
| Jun 2015 | - | $131.70 M(-0.1%) |
| Mar 2015 | - | $131.88 M(+14.2%) |
| Dec 2014 | $115.46 M(+29.2%) | $115.46 M(-0.6%) |
| Sep 2014 | - | $116.12 M(+8.6%) |
| Jun 2014 | - | $106.91 M(+5.9%) |
| Mar 2014 | - | $100.99 M(+13.0%) |
| Dec 2013 | $89.37 M(+45.0%) | $89.37 M(+4.9%) |
| Sep 2013 | - | $85.23 M(+11.0%) |
| Jun 2013 | - | $76.77 M(+21.5%) |
| Mar 2013 | - | $63.18 M(+2.5%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2012 | $61.64 M(+33.9%) | $61.64 M(+21.0%) |
| Sep 2012 | - | $50.93 M(+1.5%) |
| Jun 2012 | - | $50.18 M(+10.2%) |
| Mar 2012 | - | $45.53 M(-1.1%) |
| Dec 2011 | $46.04 M(+20.7%) | $46.04 M(+4.2%) |
| Sep 2011 | - | $44.19 M(+5.9%) |
| Jun 2011 | - | $41.71 M(+5.9%) |
| Mar 2011 | - | $39.40 M(+3.3%) |
| Dec 2010 | $38.15 M(+9.3%) | $38.15 M(+10.4%) |
| Sep 2010 | - | $34.56 M(+7.7%) |
| Jun 2010 | - | $32.09 M(-8.0%) |
| Mar 2010 | - | $34.90 M(0.0%) |
| Dec 2009 | $34.90 M(+10.1%) | $34.90 M(+5.2%) |
| Sep 2009 | - | $33.18 M(-8.8%) |
| Jun 2009 | - | $36.37 M(+10.9%) |
| Mar 2009 | - | $32.78 M(+3.5%) |
| Dec 2008 | $31.69 M(-10.3%) | $31.69 M(+17.2%) |
| Sep 2008 | - | $27.03 M(-11.4%) |
| Jun 2008 | - | $30.49 M(-7.7%) |
| Mar 2008 | - | $33.02 M(-6.5%) |
| Dec 2007 | $35.31 M(-3.1%) | $35.31 M(-8.2%) |
| Sep 2007 | - | $38.46 M(+7.9%) |
| Jun 2007 | - | $35.65 M(+11.1%) |
| Mar 2007 | - | $32.08 M(-12.0%) |
| Dec 2006 | $36.45 M(-39.8%) | $36.45 M(-30.9%) |
| Sep 2006 | - | $52.78 M(+32.0%) |
| Jun 2006 | - | $39.99 M(-0.4%) |
| Mar 2006 | - | $40.13 M(-33.7%) |
| Dec 2005 | $60.51 M(+32.5%) | $60.51 M(+2.0%) |
| Sep 2005 | - | $59.34 M(+14.4%) |
| Jun 2005 | - | $51.86 M(+7.2%) |
| Mar 2005 | - | $48.39 M(+6.0%) |
| Dec 2004 | $45.66 M(+16.7%) | $45.66 M(+6.3%) |
| Sep 2004 | - | $42.94 M(+1.1%) |
| Jun 2004 | - | $42.47 M(-0.6%) |
| Mar 2004 | - | $42.75 M(+9.3%) |
| Dec 2003 | $39.11 M(-45.3%) | $39.11 M(-16.0%) |
| Sep 2003 | - | $46.57 M(-30.6%) |
| Jun 2003 | - | $67.07 M(-6.7%) |
| Mar 2003 | - | $71.87 M(+0.5%) |
| Dec 2002 | $71.49 M(+0.9%) | $71.49 M(-2.4%) |
| Sep 2002 | - | $73.25 M(+9.9%) |
| Jun 2002 | - | $66.63 M(-4.6%) |
| Mar 2002 | - | $69.88 M(-1.4%) |
| Dec 2001 | $70.83 M(+828.9%) | $70.83 M(+2.0%) |
| Sep 2001 | - | $69.44 M(+1205.4%) |
| Jun 2001 | - | $5.32 M(-22.5%) |
| Mar 2001 | - | $6.87 M |
| Dec 2000 | $7.63 M | - |
FAQ
- What is PDF Solutions annual cash & cash equivalents?
- What is the all time high annual cash & cash equivalents for PDF Solutions?
- What is PDF Solutions annual cash & cash equivalents year-on-year change?
- What is PDF Solutions quarterly cash and cash equivalents?
- What is the all time high quarterly cash and cash equivalents for PDF Solutions?
- What is PDF Solutions quarterly cash and cash equivalents year-on-year change?
What is PDF Solutions annual cash & cash equivalents?
The current annual cash & cash equivalents of PDFS is $90.59 M
What is the all time high annual cash & cash equivalents for PDF Solutions?
PDF Solutions all-time high annual cash & cash equivalents is $126.16 M
What is PDF Solutions annual cash & cash equivalents year-on-year change?
Over the past year, PDFS annual cash & cash equivalents has changed by -$8.38 M (-8.47%)
What is PDF Solutions quarterly cash and cash equivalents?
The current quarterly cash and cash equivalents of PDFS is $90.59 M
What is the all time high quarterly cash and cash equivalents for PDF Solutions?
PDF Solutions all-time high quarterly cash and cash equivalents is $131.88 M
What is PDF Solutions quarterly cash and cash equivalents year-on-year change?
Over the past year, PDFS quarterly cash and cash equivalents has changed by -$5.83 M (-6.05%)