Companies: 10,795·Total market cap: $144.5T
Palladyne AI Corp.

Palladyne AI Corp.

PDYNNASDAQTechnology● Active
$7.17
+$0.30(+4.37%)
Market Cap$278620887
P/E Ratio—
52W High$13
52W Low$4.14
Cash on HandFinancialsRevenue

Palladyne AI Corp. (PDYN) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

PDYN · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$47.1M▲ +17.4% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$18.2M
cashAndCashEquivalents
Short-Term Investments
$28.8M
shortTermInvestments
YoY Change vs Prior Year
+17.4%
vs prior fiscal year
Latest Quarter
$43.7M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$47.1MCash on Hand
Total Debt$10.8MTotal Debt
Net Cash / Net Debt+$36.3MNet Cash Position
Cash vs Debt Ratio
Cash 81%Debt 19%

Palladyne AI Corp. has a net cash position of $36.3M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$47.1M − $10.8M = +$36.3M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
PDYN annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$47.1M+17.4%
Dec 31, 2024$40.1M+2.5%
Dec 31, 2023$39.1M-65.9%
Dec 31, 2022$114.5M-47.3%
Dec 31, 2021$217.1M+544.9%
PDYN cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Technology Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Taiwan Semiconductor Manufacturing Company Limited
Taiwan Semiconductor Manufacturing Company Limited
TSM
$3.13T141.3%#2
Microsoft Corporation
Microsoft Corporation
MSFT
$94.56B3.1%#3
NVIDIA Corporation
NVIDIA Corporation
NVDA
$62.56B1.2%#4
Apple Inc.
Apple Inc.
AAPL
$54.70B1.2%
#5
Palladyne AI Corp.
Palladyne AI Corp.YOU
PDYN
$47.1M16.9%
Technology sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Palladyne AI Corp. (PDYN) cash on hand as of December 31, 2025 is $47.1M, comprising $18.2M in cash and cash equivalents (CCE) plus $28.8M in short-term investments — reported as Palladyne AI Corp. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Palladyne AI Corp. cash reserves or cash position.

Palladyne AI Corp. annual cash on hand history shows increased +17.4% in 2025: increased +17.4% in 2025. Palladyne AI Corp. cash reserves in 2025 reflect the company's capital allocation strategy.

Palladyne AI Corp. carries total debt of $10.8M against cash of $47.1M, resulting in a net cash position of +$36.3M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

PDYN cash on hand · 5 questions

As of December 31, 2025, Palladyne AI Corp. (PDYN) has $47,055,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $18,219,000 in cash and cash equivalents (CCE) plus $28,836,000 in short-term investments. Latest quarter (March 31, 2026): $43,678,000. Data sourced from the annual 10-K filing via FMP.

PDYN cash on handPDYN cash reservesPDYN cash 2025how much cash does PDYN have

▸ Source: FMP /balance-sheet-statement · US GAAP · Palladyne AI Corp. · Palladyne AI Corp. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025