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Palladyne AI (PDYNW) Cash & Current Investments (2020 - 2025)

Palladyne AI (PDYNW) has 6 years of Cash & Current Investments data on record, last reported at $28.8 million in Q4 2025.

  • For Q4 2025, Cash & Current Investments fell 6.05% year-over-year to $28.8 million; the TTM value through Dec 2025 reached $101.2 million, up 229.64%, while the annual FY2025 figure was $28.8 million, 6.05% down from the prior year.
  • Cash & Current Investments reached $28.8 million in Q4 2025 per PDYNW's latest filing, down from $29.8 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $239.3 million in Q3 2021 and bottomed at $14538.0 in Q2 2021.
  • Average Cash & Current Investments over 5 years is $84.6 million, with a median of $46.6 million recorded in 2025.
  • Peak YoY movement for Cash & Current Investments: skyrocketed 1437174.73% in 2022, then plummeted 67.8% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $217.1 million in 2021, then tumbled by 47.26% to $114.5 million in 2022, then plummeted by 67.8% to $36.9 million in 2023, then fell by 16.75% to $30.7 million in 2024, then decreased by 6.05% to $28.8 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Current Investments were $28.8 million in Q4 2025, $29.8 million in Q3 2025, and $42.6 million in Q2 2025.