Cash · 2011–2025

Paradium.Ai cash

$10.3M+137.0% · FY2025

Paradium.Ai (PAAI) reported $10.3M in cash for fiscal 2025, +137.0% year on year.

$422,9842011$113,9912012$99,7162013$542,2152014$02015$598,2942016$619,2492017$2.4M2018$8.9M2019$9.0M2020$9.3M2021$13.9M2022$9.3M2023$4.4M2024$10.3M2025
Paradium.Ai — Cash, 2011–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$10.3M+137.0%Open →
FY20242024-12-31$4.4M−53.0%Open →
FY20232023-12-31$9.3M−33.1%Open →
FY20222022-12-31$13.9M+48.4%Open →
FY20212021-12-31$9.3M+3.5%Open →
FY20202020-12-31$9.0M+2.1%Open →
FY20192019-12-31$8.9M+267.8%Open →
FY20182018-12-31$2.4M+288.6%Open →
FY20172017-12-31$619,249+3.5%Open →
FY20162016-12-31$598,294+$598,294Open →
FY20152015-12-31$0−100.0%Open →
FY20142014-12-31$542,215+443.8%Open →
FY20132013-12-31$99,716−12.5%Open →
FY20122012-12-31$113,991−73.1%Open →
FY20112011-12-31$422,984—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +25.6%

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Paradium.Ai cash |url=https://companiesranked.com/en/company/paradiumai/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Paradium.Ai cash. CompaniesRanked. https://companiesranked.com/en/company/paradiumai/cash-on-hand

BibTeX

@misc{companiesranked-en-company-paradiumai-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Paradium.Ai cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/paradiumai/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-Q · 0001628280-26-055208 · August 10, 2026

{{cite web |title=Paradium.Ai cash — 10-Q (0001628280-26-055208) |url=https://www.sec.gov/Archives/edgar/data/894871/000162828026055208/aren-20260630.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-08-10}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

← Paradium.Ai overview