Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Cash & Current Investments of $43.7 million for Q1 2026, down 6.35% year-over-year 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's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $43.7 million for Q1 2026.
- In Q1 2026, Cash & Current Investments fell 6.35% year-over-year to $43.7 million; the TTM figure through Mar 2026 stood at $43.7 million (down 6.35% YoY), while the FY2025 annual figure 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.
- The 5-year median for Cash & Current Investments is $55.1 million (2023), against an average of $84.2 million.
- The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 1050704.79% in 2022, then sank 77.07% in 2024.
- Palladyne AI's Cash & Current Investments stood at $158.7 million in 2022, then plunged by 76.77% to $36.9 million in 2023, then gained by 8.69% 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.
- Business Quant data shows PDYN's Cash & Current Investments at $43.7 million in Q1 2026, $47.1 million in Q4 2025, and $57.1 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 132.75 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 9.41 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.89 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 3.11 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 4.07 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 4.16 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.20 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.54 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | 43.75 Mn |
Historic Data
Download 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 | 36.87 Mn |
| Sep 30, 2023 | 55.12 Mn |
| Jun 30, 2023 | 75.15 Mn |
| Mar 31, 2023 | 138.70 Mn |
| Dec 31, 2022 | 158.67 Mn |
| Sep 30, 2022 | 238.50 Mn |
| Jun 30, 2022 | 152.77 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.26 Mn |