PDF Solutions Inc (PDFS)
31.04
+0.85
(+2.82%)
USD |
NASDAQ |
Apr 26, 16:00
31.06
+0.02
(+0.06%)
After-Hours: 20:00
PDF Solutions Cash and Short Term Investments (Quarterly): 135.52M for Dec. 31, 2023
Cash and Short Term Investments (Quarterly) Chart
Historical Cash and Short Term Investments (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 135.52M |
| September 30, 2023 | 135.36M |
| June 30, 2023 | 124.04M |
| March 31, 2023 | 133.53M |
| December 31, 2022 | 139.18M |
| September 30, 2022 | 116.08M |
| June 30, 2022 | 117.25M |
| March 31, 2022 | 134.24M |
| December 31, 2021 | 140.23M |
| September 30, 2021 | 141.23M |
| June 30, 2021 | 139.19M |
| March 31, 2021 | 132.29M |
| December 31, 2020 | 145.30M |
| September 30, 2020 | 168.37M |
| June 30, 2020 | 103.44M |
| March 31, 2020 | 100.38M |
| December 31, 2019 | 97.60M |
| September 30, 2019 | 100.26M |
| June 30, 2019 | 86.82M |
| March 31, 2019 | 90.42M |
| December 31, 2018 | 96.09M |
| September 30, 2018 | 96.79M |
| June 30, 2018 | 100.92M |
| March 31, 2018 | 98.52M |
| December 31, 2017 | 101.27M |
| Date | Value |
|---|---|
| September 30, 2017 | 100.75M |
| June 30, 2017 | 109.01M |
| March 31, 2017 | 114.93M |
| December 31, 2016 | 116.79M |
| September 30, 2016 | 118.53M |
| June 30, 2016 | 122.22M |
| March 31, 2016 | 129.40M |
| December 31, 2015 | 126.16M |
| September 30, 2015 | 126.26M |
| June 30, 2015 | 131.70M |
| March 31, 2015 | 131.88M |
| December 31, 2014 | 115.46M |
| September 30, 2014 | 116.12M |
| June 30, 2014 | 106.91M |
| March 31, 2014 | 100.99M |
| December 31, 2013 | 89.37M |
| September 30, 2013 | 85.23M |
| June 30, 2013 | 76.77M |
| March 31, 2013 | 63.18M |
| December 31, 2012 | 61.64M |
| September 30, 2012 | 51.43M |
| June 30, 2012 | 50.96M |
| March 31, 2012 | 45.53M |
| December 31, 2011 | 46.04M |
| September 30, 2011 | 44.19M |
Cash and Short Term Investments Definition
Cash and Short Term investments is the sum of two balance sheet line items: cash and equivalents and short term investments in marketable securities.
Cash and Short Term Investments (Quarterly) Range, Past 5 Years
86.82M
Minimum
Jun 2019
168.37M
Maximum
Sep 2020
125.81M
Average
133.53M
Median
Mar 2023
Cash and Short Term Investments (Quarterly) Benchmarks
| Asure Software Inc | 30.32M |
| Digimarc Corp | 27.18M |
| Creative Realities Inc | 2.91M |
| Aspen Technology Inc | 130.75M |
| Matterport Inc | 388.17M |