PDF Cash And Short Term Investments from 2010 to 2024

PDFS Stock  USD 31.30  0.19  0.61%   
PDF Solutions Cash And Short Term Investments yearly trend continues to be comparatively stable with very little volatility. Cash And Short Term Investments will likely drop to about 87.9 M in 2024. Cash And Short Term Investments is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. View All Fundamentals
 
Cash And Short Term Investments  
First Reported
2001-03-31
Previous Quarter
117.9 M
Current Value
120.2 M
Quarterly Volatility
38.1 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check PDF Solutions financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among PDF Solutions' main balance sheet or income statement drivers, such as Depreciation And Amortization of 4.4 M, Interest Expense of 5.3 M or Selling General Administrative of 61.7 M, as well as many indicators such as Price To Sales Ratio of 4.28, Dividend Yield of 0.0043 or PTB Ratio of 5.6. PDF financial statements analysis is a perfect complement when working with PDF Solutions Valuation or Volatility modules.
  
Check out the analysis of PDF Solutions Correlation against competitors.
For more information on how to buy PDF Stock please use our How to Invest in PDF Solutions guide.

Latest PDF Solutions' Cash And Short Term Investments Growth Pattern

Below is the plot of the Cash And Short Term Investments of PDF Solutions over the last few years. Short Term Investments is an account in the current assets section of PDF Solutions balance sheet. This account contains PDF Solutions investments that will expire within one year. These investments include stocks and bonds that can be liquidated by PDF Solutions fairly quickly. It is the sum of a company's cash on hand, including bank deposits and short-term, highly liquid investments that are easily convertible to known amounts of cash. PDF Solutions' Cash And Short Term Investments historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in PDF Solutions' overall financial position and show how it may be relating to other accounts over time.
Cash And Short Term Investments10 Years Trend
Slightly volatile
   Cash And Short Term Investments   
       Timeline  

PDF Cash And Short Term Investments Regression Statistics

Arithmetic Mean100,411,211
Geometric Mean86,079,565
Coefficient Of Variation38.45
Mean Deviation28,881,509
Median101,267,000
Standard Deviation38,607,718
Sample Variance1490.6T
Range137.7M
R-Value0.70
Mean Square Error809.7T
R-Squared0.50
Significance0
Slope6,077,225
Total Sum of Squares20867.8T

PDF Cash And Short Term Investments History

202487.9 M
2023135.5 M
2022139.2 M
2021140.2 M
2020145.3 M
201997.6 M
201896.1 M

About PDF Solutions Financial Statements

PDF Solutions shareholders use historical fundamental indicators, such as Cash And Short Term Investments, to determine how well the company is positioned to perform in the future. Although PDF Solutions investors may analyze each financial statement separately, they are all interrelated. The changes in PDF Solutions' assets and liabilities, for example, are also reflected in the revenues and expenses on on PDF Solutions' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Cash And Short Term Investments135.5 M87.9 M

Thematic Opportunities

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Additional Tools for PDF Stock Analysis

When running PDF Solutions' price analysis, check to measure PDF Solutions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PDF Solutions is operating at the current time. Most of PDF Solutions' value examination focuses on studying past and present price action to predict the probability of PDF Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PDF Solutions' price. Additionally, you may evaluate how the addition of PDF Solutions to your portfolios can decrease your overall portfolio volatility.