Palladyne AI PDYN
NASDAQ PDYN
$5.33 +0.01 (+0.09%)
As of: Oct 2, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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