Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)
Palladyne AI's Cash & Current Investments was $43.75 million in Q2 2026, down 30.2% from $62.7 million a year earlier but up 0.2% from the prior quarter.
Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026) Analysis & Trends
At the end of FY2025, Cash & Current Investments at Palladyne AI came in at $47.06 million, up 17.4% from FY2024.
- Cash & Current Investments shows a five-year compound annual growth rate of 6.9% (FY2020 to FY2025).
- In earlier years, Cash & Current Investments was $40.07 million in FY2024 (+2.5%), $39.09 million in FY2023 (-65.9%), $114.5 million in FY2022 (-47.3%) and $217.11 million in FY2021 (+544.9%).
- Quarterly Cash & Current Investments has moved between $21.33 million (Q3 2024) and $239.15 million (Q3 2021) over five years.
- Compared with a year earlier, Cash & Current Investments was higher in five of the last eight quarters, with growth averaging 34.9%.
- The best year-over-year quarter for Cash & Current Investments over five years was Q4 2021 (growth of 544.9%); the worst was Q1 2024 (a decline of 66.4%).
- Per Business Quant data, PDYN's Cash & Current Investments in the three quarters before Q2 2026 was $43.68 million (Q1 2026), $47.06 million (Q4 2025) and $57.15 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.33 Bn | 6.36 Bn | -5.00 Mn | 1.22 Bn |
| 2 | Mobileye Global | 6.07 Bn | -37.44 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.63 Bn | 2.70 Bn | 6.35 Mn | - |
| 4 | WeRide | 1.72 Bn | -1.30 Bn | 12.76 Mn | 664.90 Mn |
| 5 | Securetech Innovations | 800.22 Mn | 799.63 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 398.75 Mn | 398.75 Mn | -8.78 Mn | - |
| 7 | Richtech Robotics | 376.97 Mn | 376.97 Mn | 802,000.00 | - |
| 8 | Kodiak AI | 318.44 Mn | -189.68 Mn | - | 151.06 Mn |
| 9 | ECARX Holdings | 267.03 Mn | -94.78 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 261.93 Mn | 70.31 Mn | 1.68 Mn | 43.75 Mn |
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 | 55.12 Mn |
| Jun 30, 2023 | 75.15 Mn |
| Mar 31, 2023 | 94.72 Mn |
| Dec 31, 2022 | 114.50 Mn |
| Sep 30, 2022 | 135.38 Mn |
| Jun 30, 2022 | 152.77 Mn |
| Mar 31, 2022 | 198.96 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.15 Mn |
Palladyne AI Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDYN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PDYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();