Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Pro Dex (PDEX) Cash & Current Investments (2016 - 2025)

Pro Dex's Cash & Current Investments history spans 13 years, with the latest figure at $8.8 million for Q4 2025.

  • For Q4 2025, Cash & Current Investments rose 86.13% year-over-year to $8.8 million; the TTM value through Dec 2025 reached $8.8 million, up 86.13%, while the annual FY2025 figure was $7.2 million, 4.54% up from the prior year.
  • Cash & Current Investments for Q4 2025 was $8.8 million at Pro Dex, up from $1.6 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $8.8 million in Q4 2025 and bottomed at $1.5 million in Q4 2022.
  • The 5-year median for Cash & Current Investments is $5.0 million (2021), against an average of $5.0 million.
  • The largest annual shift saw Cash & Current Investments tumbled 76.65% in 2022 before it skyrocketed 367.81% in 2023.
  • A 5-year view of Cash & Current Investments shows it stood at $6.5 million in 2021, then tumbled by 76.65% to $1.5 million in 2022, then surged by 367.81% to $7.1 million in 2023, then tumbled by 33.21% to $4.7 million in 2024, then surged by 86.13% to $8.8 million in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Cash & Current Investments are $8.8 million (Q4 2025), $1.6 million (Q3 2025), and $7.2 million (Q2 2025).