Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)
Palladyne AI (PDYN) posted Cash & Current Investments of $43.7 million for Q2 2026, little changed on a QoQ basis from $43.7 million in Q1 2026, and down 30.23% year-over-year from $62.7 million in Q2 2025.
Analysis
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 Q2 2026.
- On a quarterly basis, Cash & Current Investments fell 30.23% year-over-year to $43.7 million in Q2 2026; TTM through Jun 2026 was $43.7 million, a 30.23% decrease from a year earlier, with the FY2025 full-year figure at $47.1 million, up 17.43% from the prior year.
- Cash & Current Investments was $43.7 million for Q2 2026 at Palladyne AI, roughly flat from $43.7 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.
- Average Cash & Current Investments over 5 years is $86.9 million, with a median of $52.1 million recorded in 2025.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments surged 1437174.73% in 2022, then sank 77.07% in 2024.
- Over 5 years, Cash & Current Investments stood at $158.7 million in 2022, then slumped by 75.37% to $39.1 million in 2023, then advanced by 2.52% to $40.1 million in 2024, then increased by 17.43% to $47.1 million in 2025, then decreased by 7.03% to $43.7 million in 2026.
- The last three Cash & Current Investments figures came in at $43.7 million (Q2 2026), $43.7 million (Q1 2026), and $47.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Serve Robotics | 390.71 Mn | 390.71 Mn | -8.78 Mn | - |
| 2 | Richtech Robotics | 388.07 Mn | 388.07 Mn | 802,000.00 | - |
| 3 | Securetech Innovations | 353.63 Mn | 353.63 Mn | - | - |
| 4 | Palladyne AI | 265.80 Mn | 222.06 Mn | 1.68 Mn | 43.75 Mn |
| 5 | VenHub Global | 68.18 Mn | 65.62 Mn | -212,630.00 | 2.56 Mn |
| 6 | NightFood Holdings | 7.74 Mn | 7.74 Mn | 1.98 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 43.75 Mn |
| 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 | 61.46 Mn |
| Jun 30, 2023 | 99.16 Mn |
| Mar 31, 2023 | 138.70 Mn |
| Dec 31, 2022 | 158.67 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 |