Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent Deferred RevenueCurrent LeasesLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsReceivablesReceivables - AccuredReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury SharesTreasury Shares
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Ratios

Dyadic International (DYAI) Cash & Equivalents (2017 - 2025)

Dyadic International (DYAI) has disclosed Cash & Equivalents for 9 consecutive years, with $5.9 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents fell 37.06% to $5.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.9 million through Dec 2025, down 37.06% year-over-year, with the annual reading at $5.9 million for FY2025, 37.06% down from the prior year.
  • Cash & Equivalents hit $5.9 million in Q4 2025 for Dyadic International, roughly flat from $5.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $1.1 billion in Q1 2022 to a low of $333717.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $60.1 million across 5 years, with a median of $6.0 million in 2024.
  • Biggest five-year swings in Cash & Equivalents: soared 8222.89% in 2022 and later tumbled 99.41% in 2023.
  • Year by year, Cash & Equivalents stood at $15.7 million in 2021, then tumbled 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 crashed by 37.06% to $5.9 million in 2025.
  • Business Quant data shows Cash & Equivalents for DYAI at $5.9 million in Q4 2025, $5.8 million in Q3 2025, and $7.3 million in Q2 2025.