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 has reported Cash & Current Investments for 12 years, with the latest figure 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 grew to $28.9 million in Q1 2026 per IMDX's latest filing, from $12.3 million in the prior quarter.
  • Over five years, Cash & Current Investments peaked at $45.4 million in Q2 2022 and troughed at $866000.0 in Q4 2022.
  • A 5-year average of $17.4 million and a median of $14.2 million in 2023 frame the typical range for Cash & Current Investments.
  • The sharpest annual moves came in 2023 and 2024: Cash & Current Investments surged 989.15% in 2023, then slumped 76.13% in 2024.
  • Over 5 years, Cash & Current Investments stood at $866000.0 in 2022, then soared by 989.15% to $9.4 million in 2023, then slipped by 8.44% to $8.6 million in 2024, then surged by 42.57% to $12.3 million in 2025, then soared by 134.97% to $28.9 million in 2026.
  • According to Business Quant data, Cash & Current Investments over the past three periods registered $28.9 million, $12.3 million, and $19.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Thermo Fisher Scientific 213.44 Bn 209.37 Bn 8.34 Bn 4.06 Bn
2 Danaher 139.95 Bn 135.60 Bn 3.61 Bn 4.35 Bn
3 Idexx Laboratories 46.16 Bn 45.96 Bn 779.09 Mn 196.93 Mn
4 Agilent Technologies 39.67 Bn 37.87 Bn 990.00 Mn 1.81 Bn
5 Iqvia Holdings 39.29 Bn 37.21 Bn 1.44 Bn 2.08 Bn
6 Natera 38.61 Bn 37.51 Bn 696.04 Mn 1.10 Bn
7 Illumina 29.99 Bn 28.82 Bn 770.00 Mn 1.17 Bn
8 Mettler Toledo International 28.57 Bn 28.51 Bn 650.22 Mn 51.40 Mn
9 Quest Diagnostics 26.17 Bn 25.55 Bn 1.03 Bn 626.00 Mn
10 Insight Molecular Diagnostics 172.94 Mn 144.01 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 19.42 Mn
Jun 30, 2025 24.30 Mn
Mar 31, 2025 31.00 Mn
Dec 31, 2024 8.64 Mn
Sep 30, 2024 3.40 Mn
Jun 30, 2024 9.30 Mn
Mar 31, 2024 5.58 Mn
Dec 31, 2023 9.43 Mn
Sep 30, 2023 14.24 Mn
Jun 30, 2023 17.90 Mn
Mar 31, 2023 12.36 Mn
Dec 31, 2022 866,000.00
Sep 30, 2022 32.47 Mn
Jun 30, 2022 45.38 Mn
Mar 31, 2022 20.97 Mn
Dec 31, 2021 1.81 Mn
Sep 30, 2021 44.22 Mn
Jun 30, 2021 47.57 Mn