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

Palladyne AI's Cash & Equivalents history runs 7 years deep, the most recent figure standing at $17.9 million for Q1 2026.

• On a quarterly basis, Cash & Equivalents rose 77.48% year-over-year to $17.9 million in Q1 2026; TTM through Mar 2026 was $17.9 million, a 77.48% increase from a year earlier, with the FY2025 full-year figure at $18.2 million, down 41.58% from the prior year.
• Cash & Equivalents slipped to $17.9 million in Q1 2026 per PDYNW's latest filing, 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 $48.6 million.
• Across the five-year window, Cash & Equivalents soared 503813.88% in 2022 and slumped 73.63% in 2023, its largest moves.
• Year by year, Cash & Equivalents stood at $79.3 million in 2022, then tumbled by 73.63% to $20.9 million in 2023, then surged by 49.08% 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.
• Per Business Quant, the three latest PDYNW Cash & Equivalents figures stand at $17.9 million (Q1 2026), $18.2 million (Q4 2025), and $27.4 million (Q3 2025).