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

Palladyne AI (PDYN) has reported Cash & Equivalents for 7 consecutive years, with $17.9 million the latest figure, recorded in Q1 2026.

• In Q1 2026, Cash & Equivalents rose 77.48% year-over-year to $17.9 million; the TTM figure through Mar 2026 stood at $17.9 million (up 77.48% YoY), while the FY2025 annual figure was $18.2 million, down 41.58% from the prior year.
• Cash & Equivalents came in at $17.9 million for Q1 2026 at Palladyne AI, 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.
• Average Cash & Equivalents over 5 years is $48.2 million, with a median of $27.4 million recorded in 2025.
• Across the five-year window, Cash & Equivalents jumped 890283.82% in 2022 and plunged 87.25% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $35.2 million in 2022, then slumped by 34.19% to $23.1 million in 2023, then jumped by 34.79% to $31.2 million in 2024, then plunged by 41.58% to $18.2 million in 2025, then fell by 2.0% to $17.9 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $17.9 million, $18.2 million, and $27.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.