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