Palladyne AI Corp. (PDYNW) Cash & Current Investments (2020 - 2026)

Palladyne AI's (PDYNW) quarterly Cash & Current Investments came in at $43.7 million in Q1 2026, down 6.35% year-on-year from $46.6 million in Q1 2025, and down 7.18% quarter-over-quarter from $47.1 million in Q4 2025.

Palladyne AI Corp. (PDYNW) Cash & Current Investments (2020 - 2026) Analysis & Trends

Palladyne AI's Cash & Current Investments history runs 7 years deep, the most recent figure standing at $43.7 million for Q1 2026.

  • On a quarterly basis, Cash & Current Investments fell 6.35% year-over-year to $43.7 million in Q1 2026; TTM through Mar 2026 was $43.7 million, a 6.35% decrease from a year earlier, with the FY2025 full-year figure at $47.1 million, up 17.43% from the prior year.
  • Cash & Current Investments slipped to $43.7 million in Q1 2026 per PDYNW's latest filing, 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 $84.2 million.
  • Across the five-year window, Cash & Current Investments jumped 1050704.79% in 2022 and slumped 77.07% in 2024, its largest moves.
  • Year by year, Cash & Current Investments stood at $158.7 million in 2022, then tumbled by 76.77% to $36.9 million in 2023, then advanced by 8.69% 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.
  • Per Business Quant, the three latest PDYNW Cash & Current Investments figures stand at $43.7 million (Q1 2026), $47.1 million (Q4 2025), and $57.1 million (Q3 2025).

Peer Comparison

Historic Data

Download Data
DateValue
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 36.87 Mn
Sep 30, 2023 55.12 Mn
Jun 30, 2023 75.15 Mn
Mar 31, 2023 138.70 Mn
Dec 31, 2022 158.67 Mn
Sep 30, 2022 238.50 Mn
Jun 30, 2022 152.77 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