Palladyne AI (PDYN) Cash & Current Investments (2020 - 2026)

Palladyne AI (PDYN) has reported Cash & Current Investments for 7 consecutive years, with $43.7 million the latest figure, recorded in 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 came in at $43.7 million for Q1 2026 at Palladyne AI, 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.
• Average Cash & Current Investments over 5 years is $83.8 million, with a median of $55.1 million recorded in 2023.
• Across the five-year window, Cash & Current Investments jumped 1437174.73% in 2022 and sank 76.89% in 2023, its largest moves.
• Year by year, Cash & Current Investments stood at $114.5 million in 2022, then slumped by 65.86% to $39.1 million in 2023, then grew by 2.52% to $40.1 million in 2024, then gained by 17.43% to $47.1 million in 2025, then retreated by 7.18% to $43.7 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $43.7 million, $47.1 million, and $57.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.