Palladyne AI PDYN
NASDAQ PDYN
$5.77 +0.06 (+1.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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