Dyadic International DYAI
NASDAQ DYAI
$0.46 +0.03 (+6.98%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Eli Lilly 1,076.25 Bn 1,044.84 Bn 19.71 Bn 8.95 Bn
2 Johnson & Johnson 617.18 Bn 535.70 Bn 17.26 Bn 20.76 Bn
3 AbbVie 464.58 Bn 437.73 Bn 12.70 Bn 6.57 Bn
4 Merck 356.04 Bn 310.47 Bn 12.21 Bn 7.14 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 9.92 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.97 Bn
7 Amgen 217.88 Bn 173.28 Bn 7.24 Bn 13.99 Bn
8 Gilead Sciences 179.62 Bn 153.74 Bn 6.22 Bn 3.18 Bn
9 Pfizer 158.45 Bn 105.40 Bn 10.94 Bn 11.70 Bn
10 Dyadic International 16.76 Mn 10.16 Mn - 6.60 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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