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Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
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Dyadic International (DYAI) Cash & Equivalents (2017 - 2025)

Historic Cash & Equivalents for Dyadic International (DYAI) over the last 9 years, with Q3 2025 value amounting to $10.4 million.

  • Dyadic International's Cash & Equivalents rose 7562.78% to $10.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $10.4 million, marking a year-over-year increase of 7562.78%. This contributed to the annual value of $9.3 million for FY2024, which is 4274.69% up from last year.
  • Latest data reveals that Dyadic International reported Cash & Equivalents of $10.4 million as of Q3 2025, which was up 7562.78% from $7.3 million recorded in Q2 2025.
  • In the past 5 years, Dyadic International's Cash & Equivalents registered a high of $12.4 billion during Q1 2022, and its lowest value of $5.1 million during Q1 2025.
  • In the last 5 years, Dyadic International's Cash & Equivalents had a median value of $7.4 million in 2023 and averaged $662.0 million.
  • As far as peak fluctuations go, Dyadic International's Cash & Equivalents surged by 9502445.96% in 2022, and later tumbled by 9994.87% in 2023.
  • Over the past 5 years, Dyadic International's Cash & Equivalents (Quarter) stood at $15.7 million in 2021, then crashed by 63.21% to $5.8 million in 2022, then grew by 12.44% to $6.5 million in 2023, then skyrocketed by 42.75% to $9.3 million in 2024, then increased by 11.83% to $10.4 million in 2025.
  • Its Cash & Equivalents was $10.4 million in Q3 2025, compared to $7.3 million in Q2 2025 and $5.1 million in Q1 2025.