Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityNon-Current AssetsOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Ratios

Palladyne AI (PDYN) Cash & Equivalents (2020 - 2025)

Palladyne AI's Cash & Equivalents history spans 6 years, with the latest figure at $28.8 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents fell 7.54% year-over-year to $28.8 million; the TTM value through Dec 2025 reached $28.8 million, down 7.54%, while the annual FY2025 figure was $28.8 million, 7.54% down from the prior year.
  • Cash & Equivalents reached $28.8 million in Q4 2025 per PDYN's latest filing, up from $27.4 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $239.1 million in Q3 2021 to a low of $14538.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $63.0 million, with a median of $30.0 million recorded in 2024.
  • The largest YoY upside for Cash & Equivalents was 890283.82% in 2022 against a maximum downside of 93.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $217.1 million in 2021, then crashed by 63.46% to $79.3 million in 2022, then plummeted by 70.83% to $23.1 million in 2023, then surged by 34.79% to $31.2 million in 2024, then dropped by 7.54% to $28.8 million in 2025.
  • Per Business Quant, the three most recent readings for PDYN's Cash & Equivalents are $28.8 million (Q4 2025), $27.4 million (Q3 2025), and $20.1 million (Q2 2025).