Pro Dex (PDEX) Cash & Current Investments (2010 - 2026)

Pro Dex (PDEX) reported Cash & Current Investments of $9.1 million for Q1 2026, up 990.96% on a YoY basis from $830000.0 in Q1 2025, and up 26.89% sequentially from $7.1 million in Q4 2025.

Pro Dex (PDEX) Cash & Current Investments (2010 - 2026) Analysis & Trends

Pro Dex (PDEX) has 14 years of Cash & Current Investments data on file, last reported at $9.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 990.96% year-over-year to $9.1 million; the trailing twelve-month figure through Mar 2026 stood at $9.1 million (up 990.96% YoY), and the FY2025 full-year result was $8.0 million, up 16.25% from the prior year.
  • Cash & Current Investments grew to $9.1 million in Q1 2026, from $7.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $11.3 million in Q3 2025 to a low of $830000.0 in Q1 2025.
  • A 5-year average of $5.0 million and a median of $4.1 million in 2023 frame the typical range for Cash & Current Investments.
  • Across the five-year window, Cash & Current Investments tumbled 89.35% in 2025 and soared 990.96% in 2026, its largest moves.
  • Tracing PDEX's Cash & Current Investments over 5 years: stood at $1.5 million in 2022, then soared by 367.81% to $7.1 million in 2023, then sank by 85.8% to $1.0 million in 2024, then surged by 608.64% to $7.1 million in 2025, then rose by 26.89% to $9.1 million in 2026.
  • Business Quant data shows PDEX's Cash & Current Investments at $9.1 million in Q1 2026, $7.1 million in Q4 2025, and $11.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Alcon 32,734,969.19 Bn 32,734,967.53 Bn 1.53 Bn 1.66 Bn
2 Intuitive Surgical 117.50 Bn 112.41 Bn 1.96 Bn 5.22 Bn
3 Becton Dickinson 42.93 Bn 42.11 Bn 2.15 Bn 816.00 Mn
4 Medline 30.82 Bn 36.66 Bn 1.84 Bn 2.24 Bn
5 Resmed 27.90 Bn 26.23 Bn 890.98 Mn 1.66 Bn
6 West Pharmaceutical Services 26.76 Bn 26.23 Bn 329.20 Mn 435.80 Mn
7 Cooper Companies 15.30 Bn 15.16 Bn 735.40 Mn 138.80 Mn
8 Solventum 13.46 Bn 12.90 Bn 1.10 Bn 561.00 Mn
9 Align Technology 12.02 Bn 10.96 Bn 736.59 Mn 1.06 Bn
10 Pro Dex 174.76 Mn 165.70 Mn 6.13 Mn 9.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 9.06 Mn
Dec 31, 2025 7.14 Mn
Sep 30, 2025 11.32 Mn
Jun 30, 2025 7.96 Mn
Mar 31, 2025 830,000.00
Dec 31, 2024 1.01 Mn
Sep 30, 2024 3.83 Mn
Jun 30, 2024 6.85 Mn
Mar 31, 2024 7.80 Mn
Dec 31, 2023 7.09 Mn
Sep 30, 2023 2.91 Mn
Jun 30, 2023 4.07 Mn
Mar 31, 2023 3.24 Mn
Dec 31, 2022 1.52 Mn
Sep 30, 2022 3.61 Mn
Jun 30, 2022 1.60 Mn
Mar 31, 2022 5.89 Mn
Dec 31, 2021 6.49 Mn
Sep 30, 2021 6.68 Mn
Jun 30, 2021 5.02 Mn