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| Date | Value |
|---|---|
| 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 |