Growth Metrics

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 🔒
DateValue
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