TickerFacts.

PDF Solutions Inc (PDFS): Cash & Equivalents

Annual figures by period end, from SEC filings.

$42.22M
As of 2025-12-31
$114.88M
As of 2026-06-30
-29.3%
3-year compound annual growth
+6.8%
5-year compound annual growth
-10.4%
10-year compound annual growth
$126.16M2009-12-31: $34.90M2010-12-31: $38.15M2011-12-31: $46.04M2012-12-31: $61.64M2013-12-31: $89.37M2014-12-31: $115.46M2015-12-31: $126.16M2016-12-31: $116.79M2017-12-31: $101.27M2018-12-31: $96.09M2019-12-31: $97.61M2020-12-31: $30.32M2021-12-31: $27.68M2022-12-31: $119.62M2023-12-31: $98.98M2024-12-31: $90.59M2025-12-31: $42.22M$42.22M
2009-12-31 Cash & Equivalents (USD) 2025-12-31
Period endedCash & EquivalentsChange YoYSource filing
2025-12-31$42.22M-53.4%2026-02-24, Balance as of period end
2024-12-31$90.59M-8.5%2026-02-24, Balance as of period end
2023-12-31$98.98M-17.3%2025-02-27, Balance as of period end
2022-12-31$119.62M+332.1%2024-02-27, Balance as of period end
2021-12-31$27.68M-8.7%2023-03-01, Balance as of period end
2020-12-31$30.32M-68.9%2023-03-01, Balance as of period end
2019-12-31$97.61M+1.6%2021-03-11, Balance as of period end
2018-12-31$96.09M-5.1%2020-03-10, Balance as of period end
2017-12-31$101.27M-13.3%2019-03-08, Balance as of period end
2016-12-31$116.79M-7.4%2019-03-08, Balance as of period end
2015-12-31$126.16M+9.3%2018-03-16, Balance as of period end
2014-12-31$115.46M+29.2%2017-03-09, Balance as of period end
2013-12-31$89.37M+45.0%2016-03-01, Balance as of period end
2012-12-31$61.64M+33.9%2015-03-03, Balance as of period end
2011-12-31$46.04M+20.7%2014-03-14, Balance as of period end
2010-12-31$38.15M+9.3%2013-03-18, Balance as of period end
2009-12-31$34.90Mn/a2012-03-15, Balance as of period end

Cash & Equivalents at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedCash & EquivalentsChange YoY
PDF Solutions Inc (PDFS)2025-12-31$42.22M-53.4%
Exzeo Group, Inc. (XZO)2025-12-31$305.37M+460.3%
Upland Software, Inc. (UPLD)2025-12-31$29.40M-47.9%
i3 Verticals, Inc. (IIIV)2025-09-30$66.67M-22.9%
PLAYSTUDIOS, Inc. (MYPS)2025-12-31$104.94M-3.9%
GCL Global Holdings Ltd (GCL)2026-03-31$36.58M+100.5%
Weave Communications, Inc. (WEAV)2025-12-31$54.96M+6.5%
Vtex (VTEX)2025-12-31$15.74M-15.7%
Definitive Healthcare Corp. (DH)2025-12-31$163.63M+55.3%

Compare PDFS, XZO, UPLD, IIIV side by side · Screen every company in Services-Prepackaged Software ↗