DYADIC INTERNATIONAL INC Cash and Equivalents

Quick Answer

DYADIC INTERNATIONAL INC reported Cash and Equivalents of $4.62 million for fiscal year 2025.

DYADIC INTERNATIONAL INC Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2025 $4.62M -29.0%
2024 $6.51M -0.1%
2023 $6.52M +12.4%
2022 $5.79M -63.2%
2021 $15.75M -23.7%
2020 $20.64M +327.8%
2019 $4.82M +102.1%
2018 $2.39M -58.8%
2017 $5.79M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
September 30, 2025 $5.83M -1.5% +172.5%
June 30, 2025 $2.14M -65.1% -57.7%
March 31, 2025 $5.06M -52.1% -22.2%
December 31, 2024 $6.51M -0.1% +9.9%
September 30, 2024 $5.92M -20.0% -3.5%
June 30, 2024 $6.13M +5.0% -42.0%
March 31, 2024 $10.57M +65.8% +62.2%
December 31, 2023 $6.52M +12.4% -12.0%
  • DYADIC INTERNATIONAL INC showed a decrease of -29.0% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2017–2025 period, DYADIC INTERNATIONAL INC’s cash and equivalents has declined by 20.1% (from $5.79 million to $4.62 million).
  • The most recent figure is from DYADIC INTERNATIONAL INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 25, 2026.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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