Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026)
Palladyne AI (PDYN) posted quarterly Cash & Equivalents of $17.9 million for Q1 2026, up 77.48% year-over-year 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's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $17.9 million for 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 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.
- The 5-year median for Cash & Equivalents is $27.4 million (2025), against an average of $48.6 million.
- The sharpest annual moves came in 2022 and 2023: Cash & Equivalents soared 503813.88% in 2022, then sank 73.63% in 2023.
- Palladyne AI's Cash & Equivalents stood at $79.3 million in 2022, then plunged by 73.63% to $20.9 million in 2023, then jumped by 49.08% 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.
- Business Quant data shows PDYN's Cash & Equivalents at $17.9 million in Q1 2026, $18.2 million in Q4 2025, and $27.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 76.84 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 2.03 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | 31.29 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 2.36 Bn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 2.93 Bn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 1.66 Bn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 2.13 Bn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | 5.52 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | 6.43 Bn |
| 10 | Palladyne AI | 289.03 Mn | 245.28 Mn | 1.68 Mn | 33.77 Mn |
Historic Data
Download 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 | 20.92 Mn |
| Sep 30, 2023 | 35.31 Mn |
| Jun 30, 2023 | 25.57 Mn |
| Mar 31, 2023 | 69.35 Mn |
| Dec 31, 2022 | 79.34 Mn |
| Sep 30, 2022 | 119.25 Mn |
| Jun 30, 2022 | 73.26 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.15 Mn |