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
Agora API	111 M	$ 3.83	-1.29 %	$ 1.43 B	China
Endava plc DAVA	59.3 M	$ 4.86	-1.02 %	$ 2.5 B	-
Powerbridge Technologies Co., Ltd. PBTS	8.39 M	-	2.4 %	$ 115 M	China
ANSYS ANSS	1.45 B	-	-	$ 32.7 B	USA
Bridgeline Digital BLIN	2.38 M	$ 0.95	-0.14 %	$ 9.9 M	USA
Digital Turbine APPS	39.4 M	$ 3.56	-3.0 %	$ 369 M	USA
Sapiens International Corporation N.V. SPNS	153 M	-	-	$ 2.43 B	Curacao
Cadence Design Systems CDNS	882 M	$ 287.03	-1.13 %	$ 77.8 B	USA
Avaya Holdings Corp. AVYA	253 M	-	-	$ 3.47 M	USA
Aware AWRE	7.27 M	$ 1.37	-1.44 %	$ 29 M	USA
Aspen Technology AZPN	237 M	-	-	$ 16.8 B	USA
Check Point Software Technologies Ltd. CHKP	256 M	$ 153.65	-1.37 %	$ 17 B	Israel
Black Knight BKI	4.3 M	-	-0.02 %	$ 11.7 B	USA
Benefitfocus BNFT	90.7 M	-	-	$ 362 M	USA
Cheetah Mobile CMCM	1.58 B	$ 6.86	0.29 %	$ 9.81 B	-
Creative Realities CREX	2.91 M	$ 3.64	-	$ 30.9 M	USA
Altair Engineering ALTR	562 M	-	-	$ 9.4 B	USA
8x8 EGHT	88 M	$ 2.09	-0.95 %	$ 271 M	USA
CleanSpark CLSK	43 M	$ 9.76	2.2 %	$ 2.75 B	USA
Bill.com Holdings BILL	1.04 B	$ 39.79	0.35 %	$ 4.12 B	USA
Bumble BMBL	204 M	$ 3.77	-1.05 %	$ 456 M	USA
Appian Corporation APPN	136 M	$ 25.59	1.75 %	$ 1.89 B	USA
Borqs Technologies BRQS	3.04 M	-	-23.51 %	$ 9.87 M	China
American Software AMSWA	59.5 M	-	-2.14 %	$ 369 M	USA
CYREN Ltd. CYRN	4.3 M	-	-18.15 %	$ 1.77 M	USA
CyberArk Software Ltd. CYBR	500 M	-	-	$ 18.1 B	Israel
Fair Isaac Corporation FICO	134 M	$ 1 131.22	3.48 %	$ 27.4 B	USA
Globant S.A. GLOB	244 M	$ 44.95	-0.62 %	$ 7.32 B	Luxembourg
F5 Networks FFIV	1.34 B	$ 289.31	2.34 %	$ 16.8 B	USA
Viant Technology DSP	191 M	$ 12.32	-2.22 %	$ 202 M	USA
Dynatrace DT	1.02 B	$ 38.39	0.97 %	$ 11.5 B	USA
ChannelAdvisor Corporation ECOM	101 M	-	0.02 %	$ 668 M	USA
Euronet Worldwide EEFT	1.04 B	$ 71.13	-1.84 %	$ 2.97 B	USA
Asure Software ASUR	21.4 M	$ 8.95	0.11 %	$ 233 M	USA
Amesite AMST	2.33 M	$ 1.75	1.74 %	$ 6.17 M	USA
Avalara AVLR	1.51 B	-	-	$ 8.28 B	USA
A10 Networks ATEN	71.1 M	$ 20.97	-0.43 %	$ 1.52 B	USA
EVO Payments EVOP	356 M	-	-	$ 1.77 B	USA
Absolute Software Corporation ABST	63.7 M	-	-	$ 811 M	Canada
China Index Holdings Limited CIH	280 M	-	-	$ 85.7 M	China