Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)
Palladyne AI's (PDYN) quarterly Cash & Current Investments came in at $43.7 million in Q1 2026, down 6.35% year-on-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.
- On a quarterly basis, Cash & Current Investments fell 6.35% year-over-year to $43.7 million in Q1 2026; TTM through Mar 2026 was $43.7 million, a 6.35% 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 slipped to $43.7 million in Q1 2026 per PDYN's latest filing, from $47.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $238.5 million in Q3 2022 and bottomed 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.
- Across the five-year window, Cash & Current Investments jumped 1050704.79% in 2022 and slumped 77.07% in 2024, its largest moves.
- Year by year, Cash & Current Investments stood at $158.7 million in 2022, then tumbled by 76.77% to $36.9 million in 2023, then advanced by 8.69% to $40.1 million in 2024, then grew by 17.43% to $47.1 million in 2025, then dropped by 7.18% to $43.7 million in 2026.
- Per Business Quant, the three latest PDYN Cash & Current Investments figures stand at $43.7 million (Q1 2026), $47.1 million (Q4 2025), and $57.1 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 124.44 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | - |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 31.89 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 145.02 Mn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 8.03 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 4.54 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 3.10 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 3.29 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 943.18 Mn |
| 10 | Palladyne AI | 226.03 Mn | 182.35 Mn | 1.07 Mn | 43.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 14,538.00 |