Palladyne AI (PDYNW) Cash & Equivalents (2020 - 2026)
Palladyne AI posted quarterly Cash & Equivalents of $17.9 million for Q1 2026, up 77.48% year-on-year from $10.1 million in Q1 2025, and down 2.0% on a QoQ basis from $18.2 million in Q4 2025.
Palladyne AI (PDYNW) has 7 years of Cash & Equivalents data on file, last reported at $17.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 77.48% year-over-year to $17.9 million; the trailing twelve-month figure through Mar 2026 stood at $17.9 million (up 77.48% YoY), and the FY2025 full-year result was $18.2 million, down 41.58% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $17.9 million, down from $18.2 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $199.0 million in Q1 2022 and bottomed at $10.1 million in Q1 2025.
- The 5-year median for Cash & Equivalents is $27.4 million (2025), against an average of $48.2 million.
- The widest annual swing landed in 2022, when Cash & Equivalents jumped 890283.82%; it then sank 87.25% in 2023.
- A 5-year view of Cash & Equivalents shows it stood at $35.2 million in 2022, then tumbled by 34.19% to $23.1 million in 2023, then jumped by 34.79% to $31.2 million in 2024, then sank by 41.58% to $18.2 million in 2025, then slipped by 2.0% to $17.9 million in 2026.
- The last three Cash & Equivalents figures came in at $17.9 million (Q1 2026), $18.2 million (Q4 2025), and $27.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,425.08 Bn | 3,346.81 Bn | 56.06 Bn | 32.11 Bn |
| 2 | Oracle | 712.03 Bn | 673.46 Bn | 15.14 Bn | 38.46 Bn |
| 3 | Palantir Technologies | 384.58 Bn | 376.66 Bn | 1.42 Bn | 2.29 Bn |
| 4 | Palo Alto Networks | 208.80 Bn | 204.26 Bn | 1.91 Bn | 4.16 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 | 2.22 Bn |
| 7 | Cloudflare | 95.27 Bn | 94.32 Bn | 455.60 Mn | 932.23 Mn |
| 8 | Synopsys | 93.41 Bn | 93.30 Bn | 1.77 Bn | 43.11 Mn |
| 9 | CoreWeave | 65.84 Bn | 63.57 Bn | 2.01 Bn | 2.24 Bn |
| 10 | Palladyne AI | - | - | 1.69 Mn | 17.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 17.85 Mn |
| Dec 31, 2025 | 18.22 Mn |
| Sep 30, 2025 | 27.36 Mn |
| Jun 30, 2025 | 20.15 Mn |
| Mar 31, 2025 | 10.06 Mn |
| Dec 31, 2024 | 31.19 Mn |
| Sep 30, 2024 | 21.33 Mn |
| Jun 30, 2024 | 25.83 Mn |
| Mar 31, 2024 | 31.80 Mn |
| Dec 31, 2023 | 23.14 Mn |
| Sep 30, 2023 | 35.31 Mn |
| Jun 30, 2023 | 49.58 Mn |
| Mar 31, 2023 | 25.37 Mn |
| Dec 31, 2022 | 35.16 Mn |
| Sep 30, 2022 | 119.25 Mn |
| Jun 30, 2022 | 129.44 Mn |
| Mar 31, 2022 | 199.00 Mn |
| Dec 31, 2021 | 217.11 Mn |
| Sep 30, 2021 | 239.15 Mn |
| Jun 30, 2021 | 14,538.00 |
| Mar 31, 2021 | 386,594.00 |
| Dec 31, 2020 | 33.66 Mn |