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

Pro Dex has disclosed Cash & Current Investments across 15 years of filings, most recently posting $7.6 million for Q1 2026.

• Cash & Current Investments for Q1 2026 came in at $7.6 million, up 19.74% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.6 million (up 19.74% YoY), and the FY2025 annual result was $1.1 million, down 89.31% from the prior year.
• Cash & Current Investments came in at $7.6 million for Q1 2026 at Pro Dex, up from $7.1 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $10.6 million in Q3 2025 to a low of $1.1 million in Q2 2025.
• The 5-year median for Cash & Current Investments is $5.9 million (2022), against an average of $5.5 million.
• Across the five-year window, Cash & Current Investments soared 367.81% in 2023 and tumbled 89.31% in 2025, its largest moves.
• Pro Dex's Cash & Current Investments stood at $1.5 million in 2022, then jumped by 367.81% to $7.1 million in 2023, then tumbled by 33.21% to $4.7 million in 2024, then surged by 50.64% to $7.1 million in 2025, then advanced by 6.68% to $7.6 million in 2026.
• The last three Cash & Current Investments figures came in at $7.6 million (Q1 2026), $7.1 million (Q4 2025), and $10.6 million (Q3 2025), per Business Quant data.