Palladyne AI PDYN
NASDAQ PDYN
$5.77 +0.06 (+1.09%)
As of: Sep 8, 2026 · 3:59 PM EDT

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

Historic Data

Download Data
DateValue
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