PDF Solutions Inc (PDFS) stock
PDFSNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 5, 2026Score 12/30100% above fair value
$36.98−3.66 (-9.01%)
Close on Nov 13, 2026Market cap $1.56BP/E 97.3Yield –
PDF Solutions cash
Cash and short-term investments held at the end of each period.
PDF Solutions's cash was $107.13M at Sep 30, 2026. For fiscal 2025 it was $42.22M, down 63.3% from the year before. Over ten years it grew -10.4% a year on average. The highest annual figure on record is $145.30M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $42.22M | -63.3% |
| FY2024 | Dec 31, 2024 | $114.89M | -15.2% |
| FY2023 | Dec 31, 2023 | $135.52M | -2.6% |
| FY2022 | Dec 31, 2022 | $139.18M | -0.7% |
| FY2021 | Dec 31, 2021 | $140.23M | -3.5% |
| FY2020 | Dec 31, 2020 | $145.30M | +48.9% |
| FY2019 | Dec 31, 2019 | $97.61M | +1.6% |
| FY2018 | Dec 31, 2018 | $96.09M | -5.1% |
| FY2017 | Dec 31, 2017 | $101.27M | -13.3% |
| FY2016 | Dec 31, 2016 | $116.79M | -7.4% |
| FY2015 | Dec 31, 2015 | $126.16M | +9.3% |
| FY2014 | Dec 31, 2014 | $115.46M | +29.2% |
| FY2013 | Dec 31, 2013 | $89.37M | +45.0% |
| FY2012 | Dec 31, 2012 | $61.64M | +33.9% |
| FY2011 | Dec 31, 2011 | $46.04M | +20.7% |
| FY2010 | Dec 31, 2010 | $38.15M | +9.3% |
| FY2009 | Dec 31, 2009 | $34.90M | +10.1% |
| FY2008 | Dec 31, 2008 | $31.69M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $107.13M | +198.6% |
| Q2 FY2026 | Jun 30, 2026 | $114.88M | +184.3% |
| Q1 FY2026 | Mar 31, 2026 | $31.15M | -42.5% |
| Q4 FY2025 | Dec 31, 2025 | $42.22M | -63.3% |
| Q3 FY2025 | Sep 30, 2025 | $35.88M | -70.1% |
| Q2 FY2025 | Jun 30, 2025 | $40.40M | -65.7% |
| Q1 FY2025 | Mar 31, 2025 | $54.15M | -55.9% |
| Q4 FY2024 | Dec 31, 2024 | $114.89M | -15.2% |
| Q3 FY2024 | Sep 30, 2024 | $120.15M | -11.2% |
| Q2 FY2024 | Jun 30, 2024 | $117.88M | -5.0% |
| Q1 FY2024 | Mar 31, 2024 | $122.88M | -8.0% |
| Q4 FY2023 | Dec 31, 2023 | $135.52M | -2.6% |
| Q3 FY2023 | Sep 30, 2023 | $135.36M | +16.6% |
| Q2 FY2023 | Jun 30, 2023 | $124.04M | +5.8% |
| Q1 FY2023 | Mar 31, 2023 | $133.53M | -0.5% |
| Q4 FY2022 | Dec 31, 2022 | $139.18M | -0.7% |
| Q3 FY2022 | Sep 30, 2022 | $116.09M | -17.8% |
| Q2 FY2022 | Jun 30, 2022 | $117.25M | -15.8% |
| Q1 FY2022 | Mar 31, 2022 | $134.24M | +1.5% |
| Q4 FY2021 | Dec 31, 2021 | $140.23M | -3.5% |
| Q3 FY2021 | Sep 30, 2021 | $141.23M | -16.1% |
| Q2 FY2021 | Jun 30, 2021 | $139.19M | +34.6% |
| Q1 FY2021 | Mar 31, 2021 | $132.29M | +31.8% |
| Q4 FY2020 | Dec 31, 2020 | $145.30M | +48.9% |
| Q3 FY2020 | Sep 30, 2020 | $168.37M | +67.9% |
| Q2 FY2020 | Jun 30, 2020 | $103.44M | +19.1% |
| Q1 FY2020 | Mar 31, 2020 | $100.39M | +11.0% |
| Q4 FY2019 | Dec 31, 2019 | $97.61M | +1.6% |
| Q3 FY2019 | Sep 30, 2019 | $100.26M | +3.6% |
| Q2 FY2019 | Jun 30, 2019 | $86.82M | -14.0% |
| Q1 FY2019 | Mar 31, 2019 | $90.42M | -8.2% |
| Q4 FY2018 | Dec 31, 2018 | $96.09M | -5.1% |
| Q3 FY2018 | Sep 30, 2018 | $96.79M | -3.9% |
| Q2 FY2018 | Jun 30, 2018 | $100.92M | -7.4% |
| Q1 FY2018 | Mar 31, 2018 | $98.52M | -14.3% |
| Q4 FY2017 | Dec 31, 2017 | $101.27M | -13.3% |
| Q3 FY2017 | Sep 30, 2017 | $100.75M | – |
| Q2 FY2017 | Jun 30, 2017 | $109.01M | – |
| Q1 FY2017 | Mar 31, 2017 | $114.93M | – |
| Q4 FY2016 | Dec 31, 2016 | $116.79M | – |
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