Companies: 10,795·Total market cap: $144.5T
PDF Solutions, Inc.

PDF Solutions, Inc.

PDFSNASDAQTechnology● Active
$56.30
+$4.85(+9.43%)
Market Cap$2.2B
P/E Ratio—
52W High$56.95
52W Low$18.12
Cash on HandFinancialsRevenue

PDF Solutions, Inc. (PDFS) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PDFS · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$42.2M▼ -63.3% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$42.2M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-63.3%
vs prior fiscal year
Latest Quarter
$31.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$42.2MCash on Hand
Total Debt$76.7MTotal Debt
Net Cash / Net Debt−$34.4MNet Debt Position
Cash vs Debt Ratio
Cash 36%Debt 64%

PDF Solutions, Inc. carries a net debt position of $34.4M. Total debt ($76.7M) exceeds cash on hand ($42.2M). PDF Solutions, Inc. cash vs debt ratio: 36% cash / 64% debt.

Net Cash = Cash & ST Investments − Total Debt$42.2M − $76.7M = −$34.4M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PDFS annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$42.2M-63.3%
Dec 31, 2024$114.9M-15.2%
Dec 31, 2023$135.5M-2.6%
Dec 31, 2022$139.2M-0.7%
Dec 31, 2021$140.2M-3.5%
PDFS cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
PDF Solutions, Inc.
PDF Solutions, Inc.YOU
PDFS
$42.2M1.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

PDF Solutions, Inc. (PDFS) cash on hand as of December 31, 2025 is $42.2M, comprising $42.2M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as PDF Solutions, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as PDF Solutions, Inc. cash reserves or cash position.

PDF Solutions, Inc. annual cash on hand history shows decreased -63.3% in 2025: decreased -63.3% in 2025. PDF Solutions, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

PDF Solutions, Inc. carries total debt of $76.7M against cash of $42.2M, resulting in a net debt position of -$34.4M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PDFS cash on hand · 5 questions

As of December 31, 2025, PDF Solutions, Inc. (PDFS) has $42,220,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $42,220,000 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $31,153,000. Data sourced from the annual 10-K filing via FMP.

PDFS cash on handPDFS cash reservesPDFS cash 2025how much cash does PDFS have

▸ Source: FMP /balance-sheet-statement · US GAAP · PDF Solutions, Inc. · PDF Solutions, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025