Insight Molecular Diagnostics (IMDX) Cash & Equivalents (2015 - 2026)

Insight Molecular Diagnostics' (IMDX) quarterly Cash & Equivalents came in at $28.2 million in Q1 2026, down 9.03% year-on-year from $31.0 million in Q1 2025, and up 143.47% quarter-over-quarter from $11.6 million in Q4 2025.

Insight Molecular Diagnostics (IMDX) Cash & Equivalents (2015 - 2026) Analysis & Trends

Insight Molecular Diagnostics has disclosed Cash & Equivalents across 12 years of filings, most recently posting $28.2 million for Q1 2026.

  • Cash & Equivalents for Q1 2026 came in at $28.2 million, down 9.03% year-over-year; the trailing twelve-month figure through Mar 2026 was $28.2 million (down 9.03% YoY), and the FY2025 annual result was $11.6 million, up 34.12% from the prior year.
  • Cash & Equivalents came in at $28.2 million for Q1 2026 at Insight Molecular Diagnostics, up from $11.6 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $44.8 million in Q2 2022 to a low of $433000.0 in Q4 2022.
  • The 5-year median for Cash & Equivalents is $13.8 million (2023), against an average of $17.1 million.
  • Across the five-year window, Cash & Equivalents tumbled 98.69% in 2022 and surged 2078.29% in 2023, its largest moves.
  • Insight Molecular Diagnostics' Cash & Equivalents stood at $433000.0 in 2022, then soared by 2078.29% to $9.4 million in 2023, then retreated by 8.44% to $8.6 million in 2024, then jumped by 34.12% to $11.6 million in 2025, then surged by 143.47% to $28.2 million in 2026.
  • The last three Cash & Equivalents figures came in at $28.2 million (Q1 2026), $11.6 million (Q4 2025), and $18.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Waters 29,902.70 Bn 29,902.24 Bn 1.11 Bn 462.00 Mn
2 Thermo Fisher Scientific 175.99 Bn 172.74 Bn 7.74 Bn 3.25 Bn
3 Danaher 129.87 Bn 124.18 Bn 3.59 Bn 5.70 Bn
4 Idexx Laboratories 44.75 Bn 44.55 Bn 722.74 Mn 200.53 Mn
5 Agilent Technologies 37.52 Bn 35.72 Bn 990.00 Mn 1.81 Bn
6 Iqvia Holdings 30.91 Bn 28.94 Bn 1.36 Bn 1.95 Bn
7 Natera 30.21 Bn 29.11 Bn 696.04 Mn 1.10 Bn
8 Illumina 24.19 Bn 23.04 Bn 721.00 Mn 1.09 Bn
9 Mettler Toledo International 23.12 Bn 23.06 Bn 555.82 Mn 60.60 Mn
10 Insight Molecular Diagnostics 4.34 Mn -24.59 Mn 15,000.00 28.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.20 Mn
Dec 31, 2025 11.58 Mn
Sep 30, 2025 18.70 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 13.78 Mn
Jun 30, 2023 17.37 Mn
Mar 31, 2023 11.80 Mn
Dec 31, 2022 433,000.00
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
Jun 30, 2021 46.50 Mn