PDF Solutions Cash and Cash Equivalents 2011-2026 | PDFS

Annual Cash and Cash Equivalents PDF Solutions

2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
42.2 M	90.6 M	99 M	120 M	27.7 M	30.3 M	97.6 M	96.1 M	101 M	117 M	126 M	115 M	89.4 M	61.6 M	46 M

All numbers in USD currency

Indicator range from annual reports

Maximum	Minimum	Average
126 M	27.7 M	84 M

Quarterly Cash and Cash Equivalents PDF Solutions

2025-Q3	2025-Q2	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
35.9 M	37.4 M	43.7 M	90.6 M	96.4 M	92 M	85.3 M	99 M	112 M	100 M	114 M	120 M	93.7 M	81.3 M	35.8 M	27.7 M	71.2 M	87.2 M	74.3 M	30.3 M	30.3 M	30.3 M	30.3 M	97.6 M	97.6 M	97.6 M	97.6 M	96.1 M	96.1 M	96.1 M	96.1 M	101 M	101 M	101 M	101 M	117 M	117 M	117 M	117 M	126 M	126 M	126 M	126 M	115 M	115 M	115 M	115 M	89.4 M	89.4 M	89.4 M	89.4 M	61.6 M	61.6 M	61.6 M	61.6 M	46 M	46 M	46 M	46 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum	Minimum	Average
126 M	27.7 M	85.1 M

Cash and Cash Equivalents of other stocks in the Software industry

Issuer	Cash and Cash Equivalents	Price	% 24h	Market Cap	Country
Powerbridge Technologies Co., Ltd. PBTS	8.39 M	-	2.4 %	$ 115 M	China
Adobe ADBE	5.43 B	$ 242.92	0.64 %	$ 104 B	USA
Sapiens International Corporation N.V. SPNS	153 M	-	-	$ 2.43 B	Curacao
Avalara AVLR	1.51 B	-	-	$ 8.28 B	USA
Akamai Technologies AKAM	930 M	$ 118.0	1.94 %	$ 17.2 B	USA
Alteryx AYX	530 M	-	-	$ 3.42 B	USA
Avaya Holdings Corp. AVYA	253 M	-	-	$ 3.47 M	USA
Black Knight BKI	4.3 M	-	-0.02 %	$ 11.7 B	USA
Agora API	111 M	$ 3.66	0.55 %	$ 1.37 B	China
Altair Engineering ALTR	562 M	-	-	$ 9.4 B	USA
Cheetah Mobile CMCM	1.58 B	$ 5.56	1.09 %	$ 7.95 B	-
BigCommerce Holdings BIGC	44.3 M	-	-	$ 371 M	USA
American Software AMSWA	59.5 M	-	-2.14 %	$ 369 M	USA
Bentley Systems, Incorporated BSY	64 M	$ 34.6	1.17 %	$ 10.9 B	USA
Endava plc DAVA	59.3 M	$ 4.53	2.49 %	$ 2.5 B	-
Cogent Biosciences COGT	312 M	$ 35.21	-0.09 %	$ 4.54 B	USA
Cadence Design Systems CDNS	882 M	$ 278.72	-0.52 %	$ 75.6 B	USA
Coupa Software Incorporated COUP	323 M	-	-	$ 6.12 B	USA
salesforce.com CRM	7.33 B	$ 187.18	0.55 %	$ 178 B	USA
Citrix Systems CTXS	514 M	-	-	$ 13.2 B	USA
CyberArk Software Ltd. CYBR	500 M	-	-	$ 18.1 B	Israel
Auddia AUUD	3.19 M	$ 5.2	-4.59 %	$ 7.14 M	USA
ANSYS ANSS	1.45 B	-	-	$ 32.7 B	USA
Domo DOMO	60.9 M	$ 2.91	1.39 %	$ 105 M	USA
Globant S.A. GLOB	244 M	$ 47.85	2.77 %	$ 7.32 B	Luxembourg
Aware AWRE	7.27 M	$ 1.31	0.77 %	$ 27.7 M	USA
CYREN Ltd. CYRN	4.3 M	-	-18.15 %	$ 1.77 M	USA
Aspen Technology AZPN	237 M	-	-	$ 16.8 B	USA
Ebix EBIX	111 M	-	-30.99 %	$ 36.3 M	USA
Dynatrace DT	1.02 B	$ 37.69	2.5 %	$ 11.2 B	USA
Absolute Software Corporation ABST	63.7 M	-	-	$ 811 M	Canada
Envestnet ENV	91.4 M	-	-	$ 3.44 B	USA
China Index Holdings Limited CIH	280 M	-	-	$ 85.7 M	China
CDK Global CDK	157 M	-	0.06 %	$ 6.34 B	USA
E2open Parent Holdings ETWO	197 M	-	-	$ 1.02 B	USA
Everbridge EVBG	122 M	-	-	$ 1.42 B	USA