What is PDF Solutions's cash ratio?

PDF Solutions (PDFS) reported cash ratio of 0.4× in Q1 2026.

How has PDF Solutions's cash ratio changed year-over-year?

PDF Solutions's cash ratio decreased by 38.9% year-over-year, from 0.7× to 0.4×.

What is the long-term trend for PDF Solutions's cash ratio?

Over 5 years (2020 to 2025), PDF Solutions's cash ratio has grown at a -3.9% compound annual growth rate (CAGR), from 0.7× to 0.6×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

PDF Solutions PDFS Cash ratio

Cash ratio at other companies

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0.2×0.0×

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0.1×0.0×

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1.2×0.0×

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1.8×+0.1×

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0.6×+0.2×

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0.1×0.0×

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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Cash & equivalents$31.2M-28.8%

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

Calculated from PDF Solutions’s reported figures.

cash and equivalents/total current liabilities=0.4×

Based on the most recent quarter.

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 ratio?: PDF Solutions (PDFS) reported cash ratio of 0.4× in Q1 2026.
How has PDF Solutions's cash ratio changed year-over-year?: PDF Solutions's cash ratio decreased by 38.9% year-over-year, from 0.7× to 0.4×.
What is the long-term trend for PDF Solutions's cash ratio?: Over 5 years (2020 to 2025), PDF Solutions's cash ratio has grown at a -3.9% compound annual growth rate (CAGR), from 0.7× to 0.6×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.