Palladyne AI (PDYNW) Cash & Current Investments (2020 - 2026)
Palladyne AI posted quarterly Cash & Current Investments of $43.7 million for Q1 2026, down 6.35% year-on-year from $46.6 million in Q1 2025, and down 7.18% on a QoQ basis from $47.1 million in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Cash & Current Investments data on file, last reported at $43.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments fell 6.35% year-over-year to $43.7 million; the trailing twelve-month figure through Mar 2026 stood at $43.7 million (down 6.35% YoY), and the FY2025 full-year result was $47.1 million, up 17.43% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $43.7 million, down from $47.1 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $238.5 million in Q3 2022 and bottomed at $21.3 million in Q3 2024.
- The 5-year median for Cash & Current Investments is $55.1 million (2023), against an average of $83.8 million.
- The widest annual swing landed in 2022, when Cash & Current Investments jumped 1437174.73%; it then slumped 76.89% in 2023.
- A 5-year view of Cash & Current Investments shows it stood at $114.5 million in 2022, then tumbled by 65.86% to $39.1 million in 2023, then gained by 2.52% to $40.1 million in 2024, then grew by 17.43% to $47.1 million in 2025, then dropped by 7.18% to $43.7 million in 2026.
- The last three Cash & Current Investments figures came in at $43.7 million (Q1 2026), $47.1 million (Q4 2025), and $57.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 78.27 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 39.13 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 8.03 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.54 Bn |
| 5 | CrowdStrike Holdings | 195.63 Bn | 192.58 Bn | 993.68 Mn | 3.10 Bn |
| 6 | Fortinet | 108.69 Bn | 105.40 Bn | 1.49 Bn | 3.29 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 943.18 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 117.02 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.27 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | 43.68 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 43.68 Mn |
| Dec 31, 2025 | 47.06 Mn |
| Sep 30, 2025 | 57.15 Mn |
| Jun 30, 2025 | 62.70 Mn |
| Mar 31, 2025 | 46.64 Mn |
| Dec 31, 2024 | 40.07 Mn |
| Sep 30, 2024 | 21.33 Mn |
| Jun 30, 2024 | 25.83 Mn |
| Mar 31, 2024 | 31.80 Mn |
| Dec 31, 2023 | 39.09 Mn |
| Sep 30, 2023 | 55.12 Mn |
| Jun 30, 2023 | 99.16 Mn |
| Mar 31, 2023 | 94.72 Mn |
| Dec 31, 2022 | 114.50 Mn |
| Sep 30, 2022 | 238.50 Mn |
| Jun 30, 2022 | 208.95 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.26 Mn |
| Jun 30, 2021 | 14,538.00 |
| Mar 31, 2021 | 386,594.00 |
| Dec 31, 2020 | 33.66 Mn |