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
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