Insight Molecular Diagnostics (IMDX) Cash & Equivalents (2015 - 2026)
Insight Molecular Diagnostics (IMDX) posted Cash & Equivalents of $28.2 million for Q1 2026, up 143.46% sequentially from $11.6 million in Q4 2025, and down 9.03% YoY from $31.0 million in Q1 2025.
Insight Molecular Diagnostics (IMDX) Cash & Equivalents (2015 - 2026) Analysis & Trends
Insight Molecular Diagnostics has reported Cash & Equivalents for 12 years, with the latest figure at $28.2 million in Q1 2026.
- Quarterly Cash & Equivalents fell 9.03% year-over-year to $28.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $28.2 million (down 9.03% YoY) and the FY2025 annual result came in at $11.6 million, up 34.12% from the prior year.
- Cash & Equivalents advanced to $28.2 million in Q1 2026 per IMDX's latest filing, from $11.6 million in the prior quarter.
- Over five years, Cash & Equivalents peaked at $44.8 million in Q2 2022 and troughed at $433000.0 in Q4 2022.
- A 5-year average of $17.1 million and a median of $13.8 million in 2023 frame the typical range for Cash & Equivalents.
- The sharpest annual moves came in 2023 and 2024: Cash & Equivalents jumped 2078.29% in 2023, then sank 75.36% in 2024.
- Over 5 years, Cash & Equivalents stood at $433000.0 in 2022, then surged by 2078.29% to $9.4 million in 2023, then slipped by 8.44% to $8.6 million in 2024, then soared by 34.12% to $11.6 million in 2025, then jumped by 143.46% to $28.2 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $28.2 million, $11.6 million, and $18.7 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 234.15 Bn | 230.09 Bn | 8.34 Bn | 4.06 Bn |
| 2 | Danaher | 152.10 Bn | 147.75 Bn | 3.61 Bn | 4.35 Bn |
| 3 | Natera | 48.48 Bn | 47.38 Bn | 486.15 Mn | 1.10 Bn |
| 4 | Agilent Technologies | 44.35 Bn | 42.55 Bn | 990.00 Mn | 1.81 Bn |
| 5 | Iqvia Holdings | 43.68 Bn | 41.60 Bn | 1.44 Bn | 1.91 Bn |
| 6 | Idexx Laboratories | 43.02 Bn | 42.83 Bn | 779.09 Mn | 196.93 Mn |
| 7 | Illumina | 34.39 Bn | 33.22 Bn | 770.00 Mn | 1.04 Bn |
| 8 | Mettler Toledo International | 28.29 Bn | 28.24 Bn | 650.22 Mn | 51.40 Mn |
| 9 | Labcorp Holdings | 27.51 Bn | 27.37 Bn | 1.11 Bn | 141.80 Mn |
| 10 | Insight Molecular Diagnostics | 158.03 Mn | 139.50 Mn | 157,000.00 | 17.80 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 17.80 Mn |
| Mar 31, 2026 | 28.20 Mn |
| Dec 31, 2025 | 11.58 Mn |
| Sep 30, 2025 | 18.70 Mn |
| Jun 30, 2025 | 24.30 Mn |
| Mar 31, 2025 | 31.03 Mn |
| Dec 31, 2024 | 8.64 Mn |
| Sep 30, 2024 | 3.40 Mn |
| Jun 30, 2024 | 9.30 Mn |
| Mar 31, 2024 | 5.60 Mn |
| Dec 31, 2023 | 9.43 Mn |
| Sep 30, 2023 | 13.80 Mn |
| Jun 30, 2023 | 17.40 Mn |
| Mar 31, 2023 | 11.80 Mn |
| Dec 31, 2022 | 19.99 Mn |
| Sep 30, 2022 | 32.10 Mn |
| Jun 30, 2022 | 44.84 Mn |
| Mar 31, 2022 | 20.41 Mn |
| Dec 31, 2021 | 32.95 Mn |
| Sep 30, 2021 | 43.34 Mn |