Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026)

Palladyne AI (PDYN) reported Cash & Equivalents of $17.9 million for Q1 2026, up 77.48% on a YoY basis from $10.1 million in Q1 2025, and down 2.0% quarter-over-quarter from $18.2 million in Q4 2025.

Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026) Analysis & Trends

Palladyne AI has reported Cash & Equivalents for 7 years, with the latest figure at $17.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 77.48% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $17.9 million (up 77.48% YoY), and the FY2025 full-year result was $18.2 million, down 41.58% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $17.9 million, down from $18.2 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $199.0 million in Q1 2022, with the low at $10.1 million in Q1 2025.
  • Historically, Cash & Equivalents has averaged $48.2 million across 5 years, with a median of $27.4 million in 2025.
  • Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 890283.82% — and 2023, when it tumbled 87.25%.
  • Palladyne AI's Cash & Equivalents stood at $35.2 million in 2022, then plunged by 34.19% to $23.1 million in 2023, then soared by 34.79% to $31.2 million in 2024, then slumped by 41.58% to $18.2 million in 2025, then decreased by 2.0% to $17.9 million in 2026.
  • The last three Cash & Equivalents figures came in at $17.9 million (Q1 2026), $18.2 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 32.11 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 14.06 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 38.46 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 2.29 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 4.16 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 3.10 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 2.22 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 43.11 Mn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 932.23 Mn
10 Palladyne AI 289.35 Mn 245.67 Mn 1.69 Mn 17.85 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 17.85 Mn
Dec 31, 2025 18.22 Mn
Sep 30, 2025 27.36 Mn
Jun 30, 2025 20.15 Mn
Mar 31, 2025 10.06 Mn
Dec 31, 2024 31.19 Mn
Sep 30, 2024 21.33 Mn
Jun 30, 2024 25.83 Mn
Mar 31, 2024 31.80 Mn
Dec 31, 2023 23.14 Mn
Sep 30, 2023 35.31 Mn
Jun 30, 2023 49.58 Mn
Mar 31, 2023 25.37 Mn
Dec 31, 2022 35.16 Mn
Sep 30, 2022 119.25 Mn
Jun 30, 2022 129.44 Mn
Mar 31, 2022 199.00 Mn
Dec 31, 2021 217.11 Mn
Sep 30, 2021 239.15 Mn
Jun 30, 2021 14,538.00