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PDF Solutions PDFS Cash & Equivalents

Cash & Equivalents at other companies

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Other financials

Income statement

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Revenue$60.1M+25.9%
Gross profit$43.2M+24.0%
Operating income$6.3M+278%
Net income$4.8M+258%
EPS (diluted)$0.12+250%

Balance sheet

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Total debt$72.0M-1.9%
Total equity$280.5M+12.6%
Total assets$430.6M+10.4%

Cash flow

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Operating cash flow$1.7M-80.6%
CapEx$10.5M+29.2%
Free cash flow-$8.8M-1,745%

Valuation

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Market cap$2.53B+74.6%
Enterprise value$2.58B+73.2%
P/E352.9×-671×
P/S11×+3.1×

Profitability

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Gross margin72.1%+0.9pp
Operating margin6.8%+6.5pp
Net margin3.1%+2.3pp
FCF margin-9.8%—

Returns & leverage

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Return on equity2.7%+2.1pp
Debt / equity0.3×0.0×
Current ratio2.3×+0.2×

Where this comes from

Reported directly by PDF Solutions in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: PDF Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is PDF Solutions's cash & equivalents?
PDF Solutions (PDFS) reported cash & equivalents of $31.15M in Q1 2026.
How has PDF Solutions's cash & equivalents changed year-over-year?
PDF Solutions's cash & equivalents decreased by 28.8% year-over-year, from $43.73M to $31.15M.
What is the long-term trend for PDF Solutions's cash & equivalents?
Over 5 years (2020 to 2025), PDF Solutions's cash & equivalents has grown at a 6.8% compound annual growth rate (CAGR), from $30.32M to $42.22M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.