Cash & Short-Term Investments
$114.88M
Quarterly · Period ending: · USD

PDFS Cash & Short-Term Investments
Latest reported$114.88Mperiod ending
Latest reported$114.88Mperiod ending
PDFS Quarterly Cash & Short-Term Investments ($6.87M → $114.88M)
Quarterly Cash & Short-Term Investments
High-resolution chart · PNG
PDFS cash & short-term investments history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Cash & Short-Term Investments (USD) |
|---|---|
| 114,883,000 | |
| 31,153,000 | |
| 42,220,000 | |
| 35,880,000 | |
| 40,402,000 | |
| 54,149,000 | |
| 114,885,000 | |
| 120,152,000 | |
| 117,875,000 | |
| 122,884,000 | |
| 135,522,000 | |
| 135,364,000 | |
| 124,038,000 | |
| 133,528,000 | |
| 139,181,000 | |
| 116,085,000 | |
| 117,250,000 | |
| 134,242,000 | |
| 140,226,000 | |
| 141,230,000 | |
| 139,194,000 | |
| 132,286,000 | |
| 145,296,000 | |
| 168,369,000 | |
| 103,441,000 | |
| 100,385,000 | |
| 97,605,000 | |
| 100,259,000 | |
| 86,817,000 | |
| 90,415,000 | |
| 96,089,000 | |
| 96,788,000 | |
| 100,916,000 | |
| 98,522,000 | |
| 101,267,000 | |
| 100,750,000 | |
| 109,007,000 | |
| 114,926,000 | |
| 116,787,000 | |
| 118,534,000 | |
| 122,222,000 | |
| 129,398,000 | |
| 126,158,000 | |
| 126,259,000 | |
| 131,699,000 | |
| 131,880,000 | |
| 115,464,000 | |
| 116,121,000 | |
| 106,909,000 | |
| 100,994,000 | |
| 89,371,000 | |
| 85,233,000 | |
| 76,767,000 | |
| 63,183,000 | |
| 61,637,000 | |
| 51,432,000 | |
| 50,960,000 | |
| 45,531,000 | |
| 46,041,000 | |
| 44,187,000 | |
| 41,712,000 | |
| 39,396,000 | |
| 38,154,000 | |
| 34,565,000 | |
| 32,092,000 | |
| 34,899,000 | |
| 34,899,000 | |
| 33,176,000 | |
| 38,365,000 | |
| 39,134,000 | |
| 40,737,000 | |
| 42,204,000 | |
| 43,195,000 | |
| 42,831,000 | |
| 45,264,000 | |
| 49,961,000 | |
| 53,952,000 | |
| 50,502,000 | |
| 52,853,000 | |
| 69,918,000 | |
| 69,104,000 | |
| 65,058,000 | |
| 60,506,000 | |
| 59,341,000 | |
| 51,862,000 | |
| 48,388,000 | |
| 45,660,000 | |
| 42,939,000 | |
| 42,472,000 | |
| 42,748,000 | |
| 39,110,000 | |
| 46,567,000 | |
| 67,073,000 | |
| 71,866,000 | |
| 71,490,000 | |
| 73,250,000 | |
| 66,633,000 | |
| 69,878,000 | |
| 70,835,000 | |
| 69,445,000 |