Dyadic International (DYAI) Cash & Current Investments (2017 - 2026)
Dyadic International (DYAI) recorded Cash & Current Investments of $6.6 million in Q1 2026, down 10.2% from $7.35 million a year earlier and down 23.3% from the prior quarter.
Dyadic International (DYAI) Cash & Current Investments (2017 - 2026) Analysis & Trends
At the end of FY2025, Dyadic International reported Cash & Current Investments of $8.6 million, down 7.5% from FY2024.
- Annual Cash & Current Investments has a five-year compound annual growth rate of -21.6% (FY2020 to FY2025).
- Across earlier years, Cash & Current Investments came in at $9.3 million in FY2024 (+28.0%), $7.26 million in FY2023 (-42.5%), $12.64 million in FY2022 (-37.6%) and $20.26 million in FY2021 (-30.4%).
- The Q1 2026 figure is the lowest quarterly Cash & Current Investments in data going back to Q4 2017.
- On a year-over-year basis, Cash & Current Investments rose in three of the last eight quarters, with an average decline of 3.8%.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 28.0% in Q4 2024, against a decline of 99.9% in Q1 2023 at the low end.
- Per Business Quant, the preceding three quarters came in at $8.6 million (Q4 2025), $10.4 million (Q3 2025) and $7.3 million (Q2 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Eli Lilly | 1,261.99 Bn | 1,235.61 Bn | 20.46 Bn | 4.89 Bn |
| 2 | Johnson & Johnson | 678.93 Bn | 598.79 Bn | 17.30 Bn | 17.23 Bn |
| 3 | AbbVie | 518.29 Bn | 486.30 Bn | 13.12 Bn | 10.77 Bn |
| 4 | Merck | 365.98 Bn | 328.92 Bn | 13.19 Bn | 9.65 Bn |
| 5 | Novartis Ag | 316.85 Bn | 290.09 Bn | - | 505.00 Mn |
| 6 | Astrazeneca | 293.40 Bn | 267.29 Bn | 13.26 Bn | 7.94 Bn |
| 7 | Amgen | 251.78 Bn | 203.43 Bn | 7.58 Bn | 13.19 Bn |
| 8 | Gilead Sciences | 210.61 Bn | 185.71 Bn | 6.73 Bn | 6.44 Bn |
| 9 | Pfizer | 166.87 Bn | 114.23 Bn | 12.56 Bn | 14.27 Bn |
| 10 | Dyadic International | 13.85 Mn | 7.25 Mn | - | 6.60 Mn |
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2026 | 6.60 Mn |
| Dec 31, 2025 | 8.60 Mn |
| Sep 30, 2025 | 10.40 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 7.35 Mn |
| Dec 31, 2024 | 9.30 Mn |
| Sep 30, 2024 | 9.92 Mn |
| Jun 30, 2024 | 10.10 Mn |
| Mar 31, 2024 | 12.04 Mn |
| Dec 31, 2023 | 7.26 Mn |
| Sep 30, 2023 | 8.18 Mn |
| Jun 30, 2023 | 10.13 Mn |
| Mar 31, 2023 | 11.74 Mn |
| Dec 31, 2022 | 12.64 Mn |
| Sep 30, 2022 | 14.20 Mn |
| Jun 30, 2022 | 15.64 Mn |
| Mar 31, 2022 | 15.44 Bn |
| Dec 31, 2021 | 20.26 Mn |
| Sep 30, 2021 | 22.75 Mn |
| Jun 30, 2021 | 25.60 Mn |
Dyadic International Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DYAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "DYAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=DYAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();