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 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 1.91 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 1.04 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 28.20 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 28.20 Mn
Dec 31, 2025 11.58 Mn
Sep 30, 2025 18.69 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 13.80 Mn
Jun 30, 2023 17.40 Mn
Mar 31, 2023 11.80 Mn
Dec 31, 2022 433,000.00
Sep 30, 2022 32.05 Mn
Jun 30, 2022 44.80 Mn
Mar 31, 2022 20.40 Mn
Dec 31, 2021 904,000.00
Sep 30, 2021 43.30 Mn
Jun 30, 2021 46.47 Mn