Dyadic International (DYAI) Cash & Current Investments (2017 - 2026)

Dyadic International has disclosed Cash & Current Investments across 10 years of filings, most recently posting $8.0 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 8.32% year-over-year to $8.0 million; the TTM figure through Mar 2026 stood at $8.0 million (up 8.32% YoY), while the FY2025 annual figure was $11.3 million, up 21.97% from the prior year.
• Cash & Current Investments came in at $8.0 million for Q1 2026 at Dyadic International, down from $11.3 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $15.4 billion in Q1 2022 to a low of $7.3 million in Q4 2023.
• Average Cash & Current Investments over 5 years is $918.6 million, with a median of $11.3 million recorded in 2025.
• Year-over-year, Cash & Current Investments surged 56596.26% in 2022 and tumbled 99.92% in 2023.
• Over 5 years, Cash & Current Investments stood at $12.6 million in 2022, then plunged by 42.54% to $7.3 million in 2023, then grew by 27.54% to $9.3 million in 2024, then gained by 21.97% to $11.3 million in 2025, then declined by 29.54% to $8.0 million in 2026.
• Per Business Quant data, the three most recent Cash & Current Investments figures were $8.0 million in Q1 2026, $11.3 million in Q4 2025, and $13.5 million in Q3 2025.