Palladyne AI Corp. (PDYN) Cash and securities
- Total cash · latest quarter (USD): Value $43.75M; Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30..
Cash and securities
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | $43.75M | Cash and cash equivalents plus current marketable securities. Period ending 2026-06-30. $33.77M + $9.97M ≈ $43.75M |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 33.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 9.97M USD | Marketable Securities, Current |
| Cash and current securities | 43.75M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2026-06-30 | $43.75M | (m) | $33.77M | $9.97M | (m) |
| 2026-03-31 | $43.68M | (m) | $17.85M | $25.82M | (m) |
| 2025-12-31 | $47.05M | (m) | $18.22M | $28.84M | (m) |
| 2025-09-30 | $57.15M | (m) | $27.36M | $29.79M | (m) |
| 2025-06-30 | $62.70M | (m) | $20.15M | $42.55M | (m) |
| 2025-03-31 | $46.64M | (m) | $10.06M | $36.58M | (m) |
| 2024-12-31 | $40.07M | (m) | $31.19M | $8.88M | (m) |
| 2024-09-30 | $21.33M | (m) | $21.33M | $0.00 | (m) |
| 2024-06-30 | $25.83M | (m) | $25.83M | $0.00 | (m) |
| 2024-03-31 | $31.80M | (m) | $31.80M | $0.00 | (m) |
| 2023-12-31 | $39.09M | (m) | $23.14M | $15.95M | (m) |
| 2023-09-30 | $55.12M | (m) | $35.31M | $19.81M | (m) |
| 2023-06-30 | $75.14M | (m) | $25.57M | $49.58M | (m) |
| 2023-03-31 | $94.72M | (m) | $25.37M | $69.35M | (m) |
| 2022-12-31 | $114.50M | (m) | $35.16M | $79.34M | (m) |
| 2022-09-30 | $135.38M | (m) | $16.13M | $119.25M | (m) |
| 2022-06-30 | $152.77M | (m) | $73.26M | $79.51M | (m) |
| 2022-03-31 | (m) | (m) | $198.96M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $217.11M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $239.15M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $14.54K | (m) | (m) |
| 2021-03-31 | (m) | (m) | $386.59K | (m) | (m) |
| 2020-12-31 | (m) | (m) | $33.66M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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