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