Company / Cash & Equivalents
PDF Solutions, Inc. Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$42.2M
FY2025
5-year range
$27.7M / $119.6M
FY2021-FY2025
Trend
-53.4%
vs FY2024
Sector context
#291 of 306
Information Technology
What the data says
Among 306 Information Technology companies, PDF Solutions, Inc. is in the bottom 5% for cash & equivalents. Cash & Equivalents has declined for 3 consecutive years, from $120M in FY2022 to $42M in FY2025.
Based on SEC 10-K filings.
$42M in FY2025 with a 5-year CAGR of +6.8%.
Declined from $99M to $42M over the past 2 years.
Information Technology sector context is included.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -29.3%
- 5-Year CAGR
- +6.8%
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 306This company $42.2M Sector average $1.3B
▼
-96.7% below sector average
Key checks
Key Insights
- PDF Solutions, Inc.'s cash & equivalents has declined for 3 consecutive years.
- 5-year CAGR of +6.8%, indicating consistent growth.
- In FY2025, cash & equivalents decreased 53.4% year-over-year.
- Ranks #291 out of 306 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $42.2M | -53.4% |
| FY2024 | $90.6M | -8.5% |
| FY2023 | $99.0M | -17.3% |
| FY2022 | $119.6M | +332.1% |
| FY2021 | $27.7M | -8.7% |
| FY2020 | $30.3M | -68.9% |
| FY2019 | $97.6M | +1.6% |
| FY2018 | $96.1M | -5.1% |
| FY2017 | $101.3M | -13.3% |
| FY2016 | $116.8M | +30.7% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026