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Palladyne AI (PDYNW) Cash & Equivalents (2020 - 2025)

Palladyne AI (PDYNW) has 6 years of Cash & Equivalents data on record, last reported at $10.1 million in Q1 2025.

  • For Q1 2025, Cash & Equivalents fell 68.36% year-over-year to $10.1 million; the TTM value through Mar 2025 reached $10.1 million, down 68.36%, while the annual FY2024 figure was $21.8 million, 4.25% up from the prior year.
  • Cash & Equivalents reached $10.1 million in Q1 2025 per PDYNW's latest filing, down from $21.8 million in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $239.1 million in Q3 2021 and bottomed at $14538.0 in Q2 2021.
  • Average Cash & Equivalents over 5 years is $64.3 million, with a median of $25.5 million recorded in 2023.
  • The widest YoY moves for Cash & Equivalents: up 890283.82% in 2022, down 93.26% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $217.1 million in 2021, then tumbled by 83.81% to $35.2 million in 2022, then plummeted by 40.5% to $20.9 million in 2023, then rose by 4.25% to $21.8 million in 2024, then tumbled by 53.87% to $10.1 million in 2025.
  • Per Business Quant database, its latest 3 readings for Cash & Equivalents were $10.1 million in Q1 2025, $21.8 million in Q4 2024, and $21.3 million in Q3 2024.