Insight Molecular Diagnostics (IMDX) Cash & Current Investments (2015 - 2026)
Insight Molecular Diagnostics (IMDX) posted Cash & Current Investments of $28.9 million for Q1 2026, up 134.97% sequentially from $12.3 million in Q4 2025, and down 6.68% YoY from $31.0 million in Q1 2025.
Insight Molecular Diagnostics (IMDX) Cash & Current Investments (2015 - 2026) Analysis & Trends
Insight Molecular Diagnostics (IMDX) has 12 years of Cash & Current Investments data on file, last reported at $28.9 million in Q1 2026.
- Quarterly Cash & Current Investments fell 6.68% year-over-year to $28.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.9 million (down 6.68% YoY) and the FY2025 annual result came in at $12.3 million, up 42.57% from the prior year.
- Cash & Current Investments climbed to $28.9 million in Q1 2026 per IMDX's latest filing, from $12.3 million in the prior quarter.
- The five-year high for Cash & Current Investments was $45.4 million in Q2 2022, with the low at $866000.0 in Q4 2022.
- Average Cash & Current Investments over 5 years is $17.4 million, with a median of $14.2 million recorded in 2023.
- Year-over-year, Cash & Current Investments tumbled 97.44% in 2022 and jumped 989.15% in 2023.
- Insight Molecular Diagnostics' Cash & Current Investments stood at $866000.0 in 2022, then jumped by 989.15% to $9.4 million in 2023, then dropped 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.
- Business Quant data shows IMDX's Cash & Current Investments at $28.9 million in Q1 2026, $12.3 million in Q4 2025, and $19.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Waters | 31,055.11 Bn | 31,054.65 Bn | 1.11 Bn | 462.00 Mn |
| 2 | Thermo Fisher Scientific | 191.02 Bn | 187.77 Bn | 7.74 Bn | 3.26 Bn |
| 3 | Danaher | 137.16 Bn | 131.47 Bn | 3.59 Bn | 5.70 Bn |
| 4 | Idexx Laboratories | 42.82 Bn | 42.62 Bn | 722.74 Mn | 200.53 Mn |
| 5 | Natera | 39.09 Bn | 37.99 Bn | 696.04 Mn | 1.10 Bn |
| 6 | Agilent Technologies | 37.61 Bn | 35.81 Bn | 990.00 Mn | 1.81 Bn |
| 7 | Iqvia Holdings | 34.23 Bn | 32.25 Bn | 1.36 Bn | 2.10 Bn |
| 8 | Illumina | 28.14 Bn | 26.98 Bn | 721.00 Mn | 1.16 Bn |
| 9 | Mettler Toledo International | 26.40 Bn | 26.33 Bn | 555.82 Mn | 60.60 Mn |
| 10 | Insight Molecular Diagnostics | 196.41 Mn | 167.48 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 |