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