Palladyne AI (PDYN) Cash & Equivalents (2020 - 2026)
Palladyne AI (PDYN) reported Cash & Equivalents of $17.9 million for Q1 2026, up 77.48% on a YoY basis 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 has reported Cash & Equivalents for 7 years, with the latest figure at $17.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 77.48% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $17.9 million (up 77.48% YoY), and the FY2025 full-year result 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.
- Historically, Cash & Equivalents has averaged $48.2 million across 5 years, with a median of $27.4 million in 2025.
- Annual changes were most pronounced in 2022 — Cash & Equivalents jumped 890283.82% — and 2023, when it tumbled 87.25%.
- Palladyne AI's Cash & Equivalents stood at $35.2 million in 2022, then plunged by 34.19% to $23.1 million in 2023, then soared by 34.79% 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.
- The last three Cash & Equivalents figures came in at $17.9 million (Q1 2026), $18.2 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,903.35 Bn | 2,825.07 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Alarum Technologies | 1,127.45 Bn | 1,113.30 Bn | 7.23 Mn | 14.06 Bn |
| 3 | Oracle | 528.84 Bn | 490.27 Bn | 15.14 Bn | 38.46 Bn |
| 4 | Palantir Technologies | 306.36 Bn | 298.44 Bn | 1.42 Bn | 2.29 Bn |
| 5 | Palo Alto Networks | 194.33 Bn | 189.79 Bn | 1.91 Bn | 4.16 Bn |
| 6 | CrowdStrike Holdings | 171.19 Bn | 168.13 Bn | 993.68 Mn | 3.10 Bn |
| 7 | Fortinet | 108.13 Bn | 104.84 Bn | 1.49 Bn | 2.22 Bn |
| 8 | Synopsys | 86.21 Bn | 86.09 Bn | 1.77 Bn | 43.11 Mn |
| 9 | Cloudflare | 80.35 Bn | 79.41 Bn | 455.60 Mn | 932.23 Mn |
| 10 | Palladyne AI | 289.35 Mn | 245.67 Mn | 1.69 Mn | 17.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 | 49.58 Mn |
| Mar 31, 2023 | 25.37 Mn |
| Dec 31, 2022 | 35.16 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 |
| Jun 30, 2021 | 14,538.00 |