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

Dyadic International (DYAI) Cash & Equivalents (2017 - 2026)

Updated

Dyadic International (DYAI) reported Cash & Equivalents of $5.16 million for Q1 2026, up 1.8% from $5.06 million a year earlier but down 11.9% from the prior quarter.

Analysis

Dyadic International (DYAI) Cash & Equivalents (2017 - 2026) Analysis & Trends

At the end of FY2025, Dyadic International posted Cash & Equivalents of $5.85 million, down 10.0% from FY2024.

  • Cash & Equivalents has a five-year compound annual growth rate of -22.3% (FY2020 to FY2025).
  • By year, Cash & Equivalents came in at $6.51 million in FY2024 (-0.1%), $6.52 million in FY2023 (+12.4%), $5.79 million in FY2022 (-63.2%) and $15.75 million in FY2021 (-23.7%).
  • Five-year quarterly Cash & Equivalents spans a low of $2.14 million in Q2 2025 and a high of $12.42 billion in Q1 2022.
  • Year over year, Cash & Equivalents gained in two of the last eight quarters, with an average decline of 17.8%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 65.8%); the low point was Q1 2023 (a decline of 99.9%).
  • Per Business Quant data, the three quarters before Q1 2026 came in at $5.85 million (Q4 2025), $5.83 million (Q3 2025) and $2.14 million (Q2 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (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 20.42 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 6.85 Bn
5 Novartis Ag 269.07 Bn 224.94 Bn 11.24 Bn 7.62 Bn
6 Astrazeneca 243.21 Bn 216.77 Bn 12.86 Bn 4.89 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 976.00 Mn
10 Dyadic International 16.76 Mn 10.16 Mn - 5.16 Mn
Historic Data

Historic Data

Download Data
DateValue
Mar 31, 2026 5.16 Mn
Dec 31, 2025 5.85 Mn
Sep 30, 2025 5.83 Mn
Jun 30, 2025 2.14 Mn
Mar 31, 2025 5.06 Mn
Dec 31, 2024 6.51 Mn
Sep 30, 2024 5.92 Mn
Jun 30, 2024 6.13 Mn
Mar 31, 2024 10.57 Mn
Dec 31, 2023 6.52 Mn
Sep 30, 2023 7.40 Mn
Jun 30, 2023 5.84 Mn
Mar 31, 2023 6.37 Mn
Dec 31, 2022 5.79 Mn
Sep 30, 2022 6.74 Mn
Jun 30, 2022 9.48 Mn
Mar 31, 2022 12.42 Bn
Dec 31, 2021 15.75 Mn
Sep 30, 2021 13.66 Mn
Jun 30, 2021 14.02 Mn
API Access

Dyadic International Cash & Equivalents 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-equivalents&ticker=DYAI&period=max&api_key=YOUR_API_KEY