Palladyne AI Corp. (PDYN) Quick Ratio
- Quick ratio · latest quarter: Value 5.58×; Formula and calculation Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30..
Quick ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Quick ratio · latest quarter | 5.58× | Cash, cash equivalents, current marketable securities and trade receivables / current liabilities. Period ending 2026-06-30. $46.06M ÷ $8.26M ≈ 5.58× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash, securities and trade receivables | 46.06M USD | Cash and Cash Equivalents, at Carrying Value · Marketable Securities, Current · Accounts Receivable, after Allowance for Credit Loss, Current |
| Current obligations | 8.26M USD | Liabilities, Current |
| Cash and equivalents | 33.77M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | 9.97M USD | Marketable Securities, Current |
| Customer receivables | 2.31M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory · excluded from quick assets | 940.00K USD | Inventory, Net |
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 | Cash, securities and trade receivables (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory · excluded from quick assets (USD) | Quick ratio |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $46.06M | $8.26M | $33.77M | $9.97M | $2.31M | $940.00K | 5.58× |
| 2026-03-31 | $45.27M | $6.42M | $17.85M | $25.82M | $1.59M | $989.00K | 7.05× |
| 2025-12-31 | $48.11M | $5.67M | $18.22M | $28.84M | $1.05M | $339.00K | 8.49× |
| 2025-09-30 | $57.47M | $4.46M | $27.36M | $29.79M | $326.00K | $76.00K | 12.87× |
| 2025-06-30 | $62.94M | $3.84M | $20.15M | $42.55M | $237.00K | $76.00K | 16.37× |
| 2025-03-31 | $46.80M | $3.14M | $10.06M | $36.58M | $160.00K | $73.00K | 14.92× |
| 2024-12-31 | $40.20M | $4.43M | $31.19M | $8.88M | $134.00K | $71.00K | 9.07× |
| 2024-09-30 | $21.95M | $4.92M | $21.33M | $0.00 | $618.00K | $0.00 | 4.46× |
| 2024-06-30 | $26.33M | $4.72M | $25.83M | $0.00 | $500.00K | $0.00 | 5.58× |
| 2024-03-31 | $32.21M | $5.22M | $31.80M | $0.00 | $408.00K | $0.00 | 6.17× |
| 2023-12-31 | $39.64M | $8.46M | $23.14M | $15.95M | $555.00K | $1.06M | 4.69× |
| 2023-09-30 | $56.52M | $7.95M | $35.31M | $19.81M | $1.40M | $1.11M | 7.11× |
| 2023-06-30 | $76.42M | $9.69M | $25.57M | $49.58M | $1.28M | $3.72M | 7.89× |
| 2023-03-31 | $97.03M | $9.40M | $25.37M | $69.35M | $2.31M | $6.06M | 10.32× |
| 2022-12-31 | $116.36M | $10.53M | $35.16M | $79.34M | $1.87M | $3.56M | 11.05× |
| 2022-09-30 | $137.98M | $9.84M | $16.13M | $119.25M | $2.60M | $3.22M | 14.02× |
| 2022-06-30 | $153.91M | $9.78M | $73.26M | $79.51M | $1.15M | $1.90M | 15.74× |
| 2022-03-31 | (m) | $5.50M | $198.96M | (m) | $800.00K | $1.00M | (m) |
| 2021-12-31 | (m) | $6.16M | $217.11M | (m) | $788.00K | $1.01M | (m) |
| 2021-09-30 | (m) | $4.73M | $239.15M | (m) | $777.00K | $1.31M | (m) |
| 2021-06-30 | (m) | $4.36M | $14.54K | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | $3.05M | $386.59K | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | $113.79K | (m) | (m) | (m) | (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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