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

Palladyne AI (PDYNW) posted quarterly Cash & Current Investments of $43.7 million for Q1 2026, down 6.35% year-over-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.

  • In Q1 2026, Cash & Current Investments fell 6.35% year-over-year to $43.7 million; the TTM figure through Mar 2026 stood at $43.7 million (down 6.35% YoY), while the FY2025 annual figure 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.
  • The five-year high for Cash & Current Investments was $238.5 million in Q3 2022, with the low 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.
  • The sharpest annual moves came in 2022 and 2024: Cash & Current Investments jumped 1050704.79% in 2022, then sank 77.07% in 2024.
  • Palladyne AI's Cash & Current Investments stood at $158.7 million in 2022, then plunged by 76.77% to $36.9 million in 2023, then gained by 8.69% to $40.1 million in 2024, then climbed by 17.43% to $47.1 million in 2025, then slipped by 7.18% to $43.7 million in 2026.
  • Business Quant data shows PDYNW's Cash & Current Investments at $43.7 million in Q1 2026, $47.1 million in Q4 2025, and $57.1 million in Q3 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jun 30, 2026 43.75 Mn
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