PDF SOLUTIONS INC Proceeds from Maturities, Prepayments and Calls of Short-term Investments
PDF SOLUTIONS INC (PDFS) reported Proceeds from Maturities, Prepayments and Calls of Short-term Investments of $17.00 million for the 3-month period ending 2025-03-31, per its 10-Q filed 2025-05-08.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfShorttermInvestments · last filed 2025-05-08
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2025-03-31 was $17.00M, a 10.54% decline year-over-year.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-12-31 was $11.00M, a 26.67% decline year-over-year.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-09-30 was $20.13M, a 123.61% increase year-over-year.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for the quarter ending 2024-06-30 was $18.00M, a 40.63% increase year-over-year.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2024 was $68.13M, a 55.54% increase from fiscal 2023.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2023 was $43.80M, a 71.09% decline from fiscal 2022.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2022 was $151.50M, a 11.40% decline from fiscal 2021.
- PDF SOLUTIONS INC proceeds from maturities, prepayments and calls of short-term investments for fiscal 2021 was $171.00M, a 936.36% increase from fiscal 2020.
| Period end | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 3 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 6 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 9 month | Proceeds from Maturities, Prepayments and Calls of Short-term Investments 12 month |
|---|---|---|---|---|
| 2025-03-31 | $17.00M 10-Q · filed 2025-05-08 | $28.00M derived: sum of 2 quarters · filed 2025-05-08 | $48.12M derived: sum of 3 quarters · filed 2025-05-08 | $66.12M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-12-31 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $31.13M derived: sum of 2 quarters · filed 2025-02-27 | $49.13M derived: sum of 3 quarters · filed 2025-02-27 | $68.13M 10-K · filed 2025-02-27 |
| 2024-09-30 | $20.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $38.13M derived: sum of 2 quarters · filed 2024-11-07 | $57.13M 10-Q · filed 2024-11-07 | $72.13M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-06-30 | $18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $37.00M 10-Q · filed 2024-08-08 | $52.00M derived: sum of 3 quarters · filed 2025-05-08 | $61.00M derived: sum of 4 quarters · filed 2025-05-08 |
| 2024-03-31 | $19.00M 10-Q · filed 2025-05-08 | $34.00M derived: sum of 2 quarters · filed 2025-05-08 | $43.00M derived: sum of 3 quarters · filed 2025-05-08 | $55.80M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $24.00M derived: sum of 2 quarters · filed 2025-02-27 | $36.80M derived: sum of 3 quarters · filed 2025-02-27 | $43.80M 10-K · filed 2025-02-27 |
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $21.80M derived: sum of 2 quarters · filed 2024-11-07 | $28.80M 10-Q · filed 2024-11-07 | $44.30M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-06-30 | $12.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-08 | $19.80M 10-Q · filed 2024-08-08 | $35.30M derived: sum of 3 quarters · filed 2025-02-27 | $58.80M derived: sum of 4 quarters · filed 2025-02-27 |
| 2023-03-31 | $7.00M 10-Q · filed 2024-05-09 | $22.50M derived: sum of 2 quarters · filed 2025-02-27 | $46.00M derived: sum of 3 quarters · filed 2025-02-27 | $123.50M derived: sum of 4 quarters · filed 2025-02-27 |
| 2022-12-31 | $15.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-27 | $39.00M derived: sum of 2 quarters · filed 2025-02-27 | $116.50M derived: sum of 3 quarters · filed 2025-02-27 | $151.50M 10-K · filed 2025-02-27 |
| 2022-09-30 | $23.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $101.00M derived: sum of 2 quarters · filed 2023-11-08 | $136.00M 10-Q · filed 2023-11-08 | $171.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-06-30 | $77.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $112.50M 10-Q · filed 2023-08-08 | $147.50M derived: sum of 3 quarters · filed 2024-02-27 | $174.50M derived: sum of 4 quarters · filed 2024-02-27 |
| 2022-03-31 | $35.00M 10-Q · filed 2023-05-09 | $70.00M derived: sum of 2 quarters · filed 2024-02-27 | $97.00M derived: sum of 3 quarters · filed 2024-02-27 | $138.00M derived: sum of 4 quarters · filed 2024-02-27 |
| 2021-12-31 | $35.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-27 | $62.00M derived: sum of 2 quarters · filed 2024-02-27 | $103.00M derived: sum of 3 quarters · filed 2024-02-27 | $171.00M 10-K · filed 2024-02-27 |
| 2021-09-30 | $27.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $68.00M derived: sum of 2 quarters · filed 2022-11-10 | $136.00M 10-Q · filed 2022-11-10 | |
| 2021-06-30 | $41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $109.00M 10-Q · filed 2022-08-11 | ||
| 2021-03-31 | $68.00M 10-Q · filed 2022-05-12 | |||
| 2020-12-31 | $16.50M 10-K · filed 2023-03-01 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $0.00 10-K · filed 2021-03-11 |
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