Pro Dex (PDEX) Cash & Current Investments (2009 - 2026)
Pro Dex (PDEX) recorded Cash & Current Investments of $12.99 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 29.0% from $10.07 million a year earlier and up 39.0% from the prior quarter.
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Analysis
Pro Dex (PDEX) Cash & Current Investments (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Pro Dex reported Cash & Current Investments of $9.34 million, up 30.5% from FY2025.
- Annual Cash & Current Investments has increased for four straight fiscal years, with a five-year compound annual growth rate of 13.2% (FY2021 to FY2026).
- Across earlier fiscal years, Cash & Current Investments came in at $7.16 million in FY2025 (+4.5%), $6.85 million in FY2024 (+68.3%), $4.07 million in FY2023 (+153.7%) and $1.6 million in FY2022 (-68.0%).
- The fiscal Q1 2027 figure is the highest quarterly Cash & Current Investments in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Current Investments has increased for six consecutive quarters, with growth averaging 12.3% over the last eight quarters.
- Peak year-over-year performance for Cash & Current Investments in the last five years was growth of 367.8% in fiscal Q2 2024, against a decline of 76.7% in fiscal Q2 2023 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $9.34 million (Q4 2026), $7.61 million (Q3 2026) and $6.14 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 6.06 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.30 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 4.04 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 4.64 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 3.61 Bn |
| 10 | Pro Dex | 210.33 Mn | 174.25 Mn | 6.86 Mn | 12.99 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 12.99 Mn |
| Jun 30, 2026 | 9.34 Mn |
| Mar 31, 2026 | 7.61 Mn |
| Dec 31, 2025 | 6.14 Mn |
| Sep 30, 2025 | 10.07 Mn |
| Jun 30, 2025 | 7.16 Mn |
| Mar 31, 2025 | 5.45 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Sep 30, 2024 | 7.82 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 |
API Access
Pro Dex Cash & Current Investments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-current-investments", "ticker": "PDEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();