Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)

Palladyne AI (PDYN) reported Cash & Current Investments of $43.7 million for Q1 2026, down 6.35% on a YoY basis from $46.6 million in Q1 2025, and down 7.18% quarter-over-quarter from $47.1 million in Q4 2025.

Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026) Analysis & Trends

Palladyne AI has reported Cash & Current Investments for 7 years, with the latest figure at $43.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments fell 6.35% year-over-year to $43.7 million; the trailing twelve-month figure through Mar 2026 stood at $43.7 million (down 6.35% YoY), and the FY2025 full-year result was $47.1 million, up 17.43% from the prior year.
  • Cash & Current Investments for Q1 2026 stood at $43.7 million, down from $47.1 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $238.5 million in Q3 2022, with the low at $21.3 million in Q3 2024.
  • Historically, Cash & Current Investments has averaged $83.8 million across 5 years, with a median of $55.1 million in 2023.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments jumped 1437174.73% — and 2023, when it plunged 76.89%.
  • Palladyne AI's Cash & Current Investments stood at $114.5 million in 2022, then plunged by 65.86% to $39.1 million in 2023, then rose by 2.52% to $40.1 million in 2024, then climbed by 17.43% to $47.1 million in 2025, then slipped by 7.18% to $43.7 million in 2026.
  • The last three Cash & Current Investments figures came in at $43.7 million (Q1 2026), $47.1 million (Q4 2025), and $57.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Microsoft 2,998.30 Bn 2,920.03 Bn 56.06 Bn 78.27 Bn
2 Alarum Technologies 1,040.72 Bn 1,026.57 Bn 7.23 Mn 14.15 Bn
3 Oracle 590.32 Bn 551.74 Bn 15.14 Bn 39.13 Bn
4 Palantir Technologies 316.31 Bn 308.39 Bn 1.42 Bn 8.03 Bn
5 Palo Alto Networks 181.17 Bn 176.63 Bn 1.91 Bn 4.54 Bn
6 CrowdStrike Holdings 161.69 Bn 158.63 Bn 993.68 Mn 3.10 Bn
7 Fortinet 102.35 Bn 99.06 Bn 1.49 Bn 3.29 Bn
8 Synopsys 88.25 Bn 88.13 Bn 1.77 Bn 117.02 Mn
9 Cloudflare 83.26 Bn 82.32 Bn 455.60 Mn 943.18 Mn
10 Palladyne AI 289.80 Mn 246.13 Mn 1.69 Mn 43.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 43.68 Mn
Dec 31, 2025 47.06 Mn
Sep 30, 2025 57.15 Mn
Jun 30, 2025 62.70 Mn
Mar 31, 2025 46.64 Mn
Dec 31, 2024 40.07 Mn
Sep 30, 2024 21.33 Mn
Jun 30, 2024 25.83 Mn
Mar 31, 2024 31.80 Mn
Dec 31, 2023 39.09 Mn
Sep 30, 2023 55.12 Mn
Jun 30, 2023 99.16 Mn
Mar 31, 2023 94.72 Mn
Dec 31, 2022 114.50 Mn
Sep 30, 2022 238.50 Mn
Jun 30, 2022 208.95 Mn
Mar 31, 2022 199.00 Mn
Dec 31, 2021 217.11 Mn
Sep 30, 2021 239.26 Mn
Jun 30, 2021 14,538.00