PDF SOLUTIONS INC (PDFS) Quick Ratio
- Quick ratio · latest quarter: Value (m); Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | (m) | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | (m) | Cash and Cash Equivalents, at Carrying Value · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 73.28M USD | Liabilities, Current |
| Cash and equivalents | 114.88M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 90.58M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $73.28M | $114.88M | (m) | $90.58M | (m) | (m) |
| 2026-03-31 | (m) | $74.97M | $31.15M | (m) | $96.02M | (m) | (m) |
| 2025-12-31 | (m) | $71.89M | $42.22M | (m) | $82.94M | (m) | (m) |
| 2025-09-30 | (m) | $66.08M | $35.88M | (m) | $74.95M | (m) | (m) |
| 2025-06-30 | (m) | $56.96M | $37.41M | (m) | $69.26M | (m) | (m) |
| 2025-03-31 | (m) | $64.30M | $43.73M | (m) | $63.68M | (m) | (m) |
| 2024-12-31 | (m) | $60.54M | $90.59M | (m) | $73.65M | (m) | (m) |
| 2024-09-30 | (m) | $57.73M | $96.43M | (m) | $46.67M | (m) | (m) |
| 2024-06-30 | (m) | $55.46M | $91.99M | (m) | $56.41M | (m) | (m) |
| 2024-03-31 | (m) | $51.80M | $85.26M | (m) | $47.27M | (m) | (m) |
| 2023-12-31 | (m) | $50.84M | $98.98M | (m) | $44.90M | (m) | (m) |
| 2023-09-30 | (m) | $49.92M | $111.62M | (m) | $40.96M | (m) | (m) |
| 2023-06-30 | (m) | $52.08M | $100.36M | (m) | $61.45M | (m) | (m) |
| 2023-03-31 | (m) | $54.26M | $114.38M | (m) | $47.05M | (m) | (m) |
| 2022-12-31 | (m) | $58.20M | $119.62M | (m) | $42.16M | (m) | (m) |
| 2022-09-30 | (m) | $52.40M | $93.73M | (m) | $54.98M | (m) | (m) |
| 2022-06-30 | (m) | $41.79M | $81.34M | (m) | $36.12M | (m) | (m) |
| 2022-03-31 | (m) | $42.57M | $35.80M | (m) | $37.75M | (m) | (m) |
| 2021-12-31 | (m) | $43.83M | $27.68M | (m) | $40.09M | (m) | (m) |
| 2021-09-30 | (m) | $41.14M | $71.24M | (m) | $33.68M | (m) | (m) |
| 2021-06-30 | (m) | $40.17M | $87.20M | (m) | $30.13M | (m) | (m) |
| 2021-03-31 | (m) | $35.10M | $74.29M | (m) | $34.78M | (m) | (m) |
| 2020-12-31 | (m) | $42.20M | $30.32M | (m) | $34.14M | (m) | (m) |
| 2020-09-30 | (m) | $32.88M | $118.39M | (m) | $40.39M | (m) | (m) |
| 2020-06-30 | (m) | $21.88M | $103.44M | (m) | $28.67M | (m) | (m) |
| 2020-03-31 | (m) | $27.06M | $100.39M | (m) | $37.36M | (m) | (m) |
| 2019-12-31 | (m) | $28.00M | $97.61M | (m) | $40.65M | (m) | (m) |
| 2019-09-30 | (m) | $20.63M | $100.26M | (m) | $34.56M | (m) | (m) |
| 2019-06-30 | (m) | $21.36M | $86.82M | (m) | $52.38M | (m) | (m) |
| 2019-03-31 | (m) | $22.24M | $90.42M | (m) | $53.21M | (m) | (m) |
| 2018-12-31 | (m) | $19.53M | $96.09M | (m) | $51.57M | (m) | (m) |
| 2018-09-30 | (m) | $20.67M | $96.79M | (m) | $52.74M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $100.92M | (m) | $53.92M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $98.52M | (m) | $58.44M | (m) | (m) |
| 2017-12-31 | (m) | $19.64M | $101.27M | (m) | $57.56M | (m) | (m) |
| 2017-09-30 | (m) | $18.41M | $100.75M | (m) | $52.95M | (m) | (m) |
| 2017-06-30 | (m) | $19.53M | $109.01M | (m) | $54.03M | (m) | (m) |
| 2017-03-31 | (m) | $19.31M | $114.93M | (m) | $50.09M | (m) | (m) |
| 2016-12-31 | (m) | $18.52M | $116.79M | (m) | $48.16M | (m) | (m) |
| 2016-09-30 | (m) | $17.69M | $118.53M | (m) | $44.02M | (m) | (m) |
| 2016-06-30 | (m) | $16.59M | $122.22M | (m) | $34.79M | (m) | (m) |
| 2016-03-31 | (m) | $14.63M | $129.40M | (m) | $29.32M | (m) | (m) |
| 2015-12-31 | (m) | $14.46M | $126.16M | (m) | $33.44M | (m) | (m) |
| 2015-09-30 | (m) | $13.81M | $126.26M | (m) | $31.55M | (m) | (m) |
| 2015-06-30 | (m) | $14.14M | $131.70M | (m) | $30.95M | (m) | (m) |
| 2015-03-31 | (m) | $12.08M | $131.88M | (m) | $29.19M | (m) | (m) |
| 2014-12-31 | (m) | $12.39M | $115.46M | (m) | $37.73M | (m) | (m) |
| 2014-09-30 | (m) | $10.37M | $116.12M | (m) | $27.06M | (m) | (m) |
| 2014-06-30 | (m) | $12.20M | $106.91M | (m) | $30.70M | (m) | (m) |
| 2014-03-31 | (m) | $15.05M | $100.99M | (m) | $32.52M | (m) | (m) |
| 2013-12-31 | (m) | $12.87M | $89.37M | (m) | $34.86M | (m) | (m) |
| 2013-09-30 | (m) | $11.54M | $85.23M | (m) | $28.29M | (m) | (m) |
| 2013-06-30 | (m) | $13.38M | $76.77M | (m) | $26.60M | (m) | (m) |
| 2013-03-31 | (m) | $13.66M | $63.18M | (m) | $32.38M | (m) | (m) |
| 2012-12-31 | (m) | $19.70M | $61.64M | (m) | $33.96M | (m) | (m) |
| 2012-09-30 | (m) | $15.00M | $50.93M | (m) | $34.21M | (m) | (m) |
| 2012-06-30 | (m) | $14.79M | $50.18M | (m) | $26.98M | (m) | (m) |
| 2012-03-31 | (m) | $14.83M | $45.53M | (m) | $27.88M | (m) | (m) |
| 2011-12-31 | (m) | $13.38M | $46.04M | (m) | $20.86M | (m) | (m) |
| 2011-09-30 | (m) | $13.65M | $44.19M | (m) | $21.59M | (m) | (m) |
| 2011-06-30 | (m) | $13.86M | $41.71M | (m) | $22.18M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $39.40M | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | $12.61M | $38.15M | (m) | $23.44M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $34.56M | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | $32.09M | (m) | (m) | (m) | (m) |
| 2009-12-31 | (m) | (m) | $34.90M | (m) | (m) | (m) | (m) |
| 2008-12-31 | (m) | (m) | $31.69M | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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