Insight Molecular Diagnostics (IMDX) Cash & Current Investments (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Cash & Current Investments came in at $28.9 million in Q1 2026, down 6.68% year-on-year from $31.0 million in Q1 2025, and up 134.97% quarter-over-quarter from $12.3 million in Q4 2025.

Insight Molecular Diagnostics (IMDX) Cash & Current Investments (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Cash & Current Investments across 12 years of filings, most recently posting $28.9 million for Q1 2026.

  • Cash & Current Investments for Q1 2026 came in at $28.9 million, down 6.68% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.9 million (down 6.68% YoY), and the FY2025 annual result was $12.3 million, up 42.57% from the prior year.
  • Cash & Current Investments came in at $28.9 million for Q1 2026 at Insight Molecular Diagnostics, up from $12.3 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $45.4 million in Q2 2022 to a low of $866000.0 in Q4 2022.
  • The 5-year median for Cash & Current Investments is $14.2 million (2023), against an average of $17.4 million.
  • Across the five-year window, Cash & Current Investments sank 97.44% in 2022 and soared 989.15% in 2023, its largest moves.
  • Insight Molecular Diagnostics' Cash & Current Investments stood at $866000.0 in 2022, then jumped by 989.15% to $9.4 million in 2023, then retreated by 8.44% to $8.6 million in 2024, then soared by 42.57% to $12.3 million in 2025, then soared by 134.97% to $28.9 million in 2026.
  • The last three Cash & Current Investments figures came in at $28.9 million (Q1 2026), $12.3 million (Q4 2025), and $19.4 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Waters 30,529.42 Bn 30,528.96 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 183.75 Bn 180.50 Bn 7.74 Bn 3.26 Bn
3 Danaher 133.13 Bn 127.43 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 46.14 Bn 45.94 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 38.20 Bn 36.39 Bn 990.00 Mn 1.81 Bn
6 Natera 31.50 Bn 30.40 Bn 696.04 Mn 1.10 Bn
7 Iqvia Holdings 31.34 Bn 29.36 Bn 1.36 Bn 2.10 Bn
8 Illumina 24.51 Bn 23.36 Bn 721.00 Mn 1.16 Bn
9 Mettler Toledo International 23.53 Bn 23.47 Bn 555.82 Mn 60.60 Mn
10 Insight Molecular Diagnostics 4.52 Mn -24.41 Mn 15,000.00 28.93 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.93 Mn
Dec 31, 2025 12.31 Mn
Sep 30, 2025 19.43 Mn
Jun 30, 2025 24.29 Mn
Mar 31, 2025 31.00 Mn
Dec 31, 2024 8.64 Mn
Sep 30, 2024 3.40 Mn
Jun 30, 2024 9.26 Mn
Mar 31, 2024 5.60 Mn
Dec 31, 2023 9.43 Mn
Sep 30, 2023 14.22 Mn
Jun 30, 2023 17.90 Mn
Mar 31, 2023 12.40 Mn
Dec 31, 2022 866,000.00
Sep 30, 2022 32.50 Mn
Jun 30, 2022 45.42 Mn
Mar 31, 2022 21.01 Mn
Dec 31, 2021 33.85 Mn
Sep 30, 2021 44.24 Mn
Jun 30, 2021 47.56 Mn