Quick Answer
Palladyne AI Corp. reported Cash and Equivalents of $18.22 million for fiscal year 2025.
Palladyne AI Corp. Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $18.22M | -41.6% |
| 2024 | $31.19M | +34.8% |
| 2023 | $23.14M | -34.2% |
| 2022 | $35.16M | -83.8% |
| 2021 | $217.11M | +544.9% |
| 2020 | $33.66M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $27.36M | +28.3% | +35.8% |
| June 30, 2025 | $20.15M | -22.0% | +100.3% |
| March 31, 2025 | $10.06M | -68.4% | -67.7% |
| December 31, 2024 | $31.19M | +34.8% | +46.2% |
| September 30, 2024 | $21.33M | -39.6% | -17.4% |
| June 30, 2024 | $25.83M | +1.0% | -18.8% |
| March 31, 2024 | $31.80M | +25.3% | +37.4% |
| December 31, 2023 | $23.14M | -34.2% | -34.5% |
- Palladyne AI Corp. showed a decrease of -41.6% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2020–2025 period, Palladyne AI Corp.’s cash and equivalents has declined by 45.9% (from $33.66 million to $18.22 million).
- The most recent figure is from Palladyne AI Corp.’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 5, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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