Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026)
Palladyne AI (PDYN) posted Cash & Equivalents of $33.8 million for Q2 2026, up 89.17% on a QoQ basis from $17.9 million in Q1 2026, and up 67.63% year-over-year from $20.1 million in Q2 2025.
Analysis
Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026) Analysis & Trends
Palladyne AI has reported Cash & Equivalents for 7 years, with the latest figure at $33.8 million in Q2 2026.
- On a quarterly basis, Cash & Equivalents rose 67.63% year-over-year to $33.8 million in Q2 2026; TTM through Jun 2026 was $33.8 million, a 67.63% increase from a year earlier, with the FY2025 full-year figure at $18.2 million, down 41.58% from the prior year.
- Cash & Equivalents was $33.8 million for Q2 2026 at Palladyne AI, up from $17.9 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.
- Average Cash & Equivalents over 5 years is $52.7 million, with a median of $31.5 million recorded in 2024.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents surged 890283.82% in 2022, then sank 70.83% in 2023.
- Over 5 years, Cash & Equivalents stood at $79.3 million in 2022, then tumbled by 70.83% to $23.1 million in 2023, then surged by 34.79% to $31.2 million in 2024, then slumped by 41.58% to $18.2 million in 2025, then jumped by 85.38% to $33.8 million in 2026.
- The last three Cash & Equivalents figures came in at $33.8 million (Q2 2026), $17.9 million (Q1 2026), and $18.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Serve Robotics | 390.71 Mn | 390.71 Mn | -8.78 Mn | 79.11 Mn |
| 2 | Richtech Robotics | 388.07 Mn | 388.07 Mn | 802,000.00 | 339.60 Mn |
| 3 | Securetech Innovations | 353.63 Mn | 353.63 Mn | - | - |
| 4 | Palladyne AI | 265.80 Mn | 222.06 Mn | 1.68 Mn | 33.77 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 | 732,691.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 33.77 Mn |
| 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 | 41.65 Mn |
| Jun 30, 2023 | 49.58 Mn |
| Mar 31, 2023 | 69.35 Mn |
| Dec 31, 2022 | 79.34 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 |