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

Pro Dex has reported Cash & Current Investments for 14 years, with the latest figure at $9.1 million in Q1 2026.

• Quarterly Cash & Current Investments rose 990.96% year-over-year to $9.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.1 million (up 990.96% YoY) and the FY2025 annual result came in at $8.0 million, up 16.25% from the prior year.
• Cash & Current Investments grew to $9.1 million in Q1 2026 per PDEX's latest filing, from $7.1 million in the prior quarter.
• Over five years, Cash & Current Investments peaked at $11.3 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments sank 89.35% in 2025, then surged 990.96% in 2026.
• Over 5 years, Cash & Current Investments stood at $1.5 million in 2022, then soared by 367.81% to $7.1 million in 2023, then plunged by 85.8% to $1.0 million in 2024, then surged by 608.64% to $7.1 million in 2025, then climbed by 26.89% to $9.1 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $9.1 million, $7.1 million, and $11.3 million for Q1 2026, Q4 2025, and Q3 2025 respectively.