Balance Sheet
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 AssetsReceivablesRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

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

Dyadic International's Cash & Equivalents history spans 9 years, with the latest figure at $5.8 million for Q3 2025.

  • For Q3 2025, Cash & Equivalents fell 1.47% year-over-year to $5.8 million; the TTM value through Sep 2025 reached $5.8 million, down 1.47%, while the annual FY2024 figure was $6.5 million, 25144.42% up from the prior year.
  • Cash & Equivalents for Q3 2025 was $5.8 million at Dyadic International, up from $2.1 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $12.4 billion in Q1 2022 and bottomed at $25775.0 in Q4 2023.
  • The 5-year median for Cash & Equivalents is $5.8 million (2025), against an average of $658.3 million.
  • The largest annual shift saw Cash & Equivalents skyrocketed 1020011.32% in 2022 before it crashed 99.95% in 2023.
  • A 5-year view of Cash & Equivalents shows it stood at $1.4 million in 2021, then skyrocketed by 320.76% to $5.8 million in 2022, then tumbled by 99.56% to $25775.0 in 2023, then surged by 25144.42% to $6.5 million in 2024, then dropped by 10.33% to $5.8 million in 2025.
  • Per Business Quant, the three most recent readings for DYAI's Cash & Equivalents are $5.8 million (Q3 2025), $2.1 million (Q2 2025), and $5.1 million (Q1 2025).