Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026)
Palladyne AI's Cash & Equivalents came in at $33.77 million for Q2 2026, up 67.6% from $20.15 million a year earlier and up 89.2% from the prior quarter.
Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026) Analysis & Trends
At the end of FY2025, Palladyne AI's Cash & Equivalents was $18.22 million, down 41.6% from FY2024.
- Cash & Equivalents carries a five-year compound annual growth rate of -11.6% (FY2020 to FY2025).
- Going back by year, Cash & Equivalents was $31.19 million in FY2024 (+34.8%), $23.14 million in FY2023 (-34.2%), $35.16 million in FY2022 (-83.8%) and $217.11 million in FY2021 (+544.9%).
- The Q2 2026 figure represents the highest quarterly Cash & Equivalents since Q3 2023.
- Year-over-year, Cash & Equivalents increased in four of the last eight quarters, with growth averaging 4.6%.
- The fastest year-over-year change in Cash & Equivalents over five years came in Q4 2021 (growth of 544.9%), and the weakest in Q3 2022 (a decline of 93.3%).
- Business Quant data shows PDYN's Cash & Equivalents at $17.85 million (Q1 2026), $18.22 million (Q4 2025) and $27.36 million (Q3 2025) in the three quarters before Q2 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Aurora Innovation | 11.07 Bn | 6.10 Bn | -5.00 Mn | 136.00 Mn |
| 2 | Mobileye Global | 6.05 Bn | -61.98 Mn | 235.00 Mn | 1.31 Bn |
| 3 | Pony AI | 2.84 Bn | 2.91 Bn | 6.35 Mn | 331.91 Mn |
| 4 | WeRide | 1.82 Bn | -1.20 Bn | 12.76 Mn | 627.83 Mn |
| 5 | Securetech Innovations | 781.01 Mn | 780.42 Mn | - | 233,825.00 |
| 6 | Serve Robotics | 402.21 Mn | 402.21 Mn | -8.78 Mn | 79.11 Mn |
| 7 | Kodiak AI | 372.81 Mn | -135.31 Mn | - | 46.75 Mn |
| 8 | Richtech Robotics | 354.53 Mn | 354.53 Mn | 802,000.00 | 301.96 Mn |
| 9 | ECARX Holdings | 326.03 Mn | -35.79 Mn | 44.50 Mn | 156.16 Mn |
| 10 | Palladyne AI | 253.58 Mn | 61.95 Mn | 1.68 Mn | 33.77 Mn |
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 | 35.31 Mn |
| Jun 30, 2023 | 25.57 Mn |
| Mar 31, 2023 | 25.37 Mn |
| Dec 31, 2022 | 35.16 Mn |
| Sep 30, 2022 | 16.13 Mn |
| Jun 30, 2022 | 73.26 Mn |
| Mar 31, 2022 | 198.96 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.15 Mn |
Palladyne AI Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PDYN&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PDYN", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PDYN&period=max&api_key=YOUR_API_KEY");
const data = await res.json();