Pro Dex (PDEX) Cash & Current Investments (2010 - 2026)
Pro Dex recorded quarterly Cash & Current Investments of $7.6 million in Q1 2026, up 6.68% quarter-over-quarter from $7.1 million in Q4 2025, and up 19.74% year-over-year from $6.4 million in Q1 2025.
Pro Dex's Cash & Current Investments history runs 15 years deep, the most recent figure standing at $7.6 million for Q1 2026.
- In Q1 2026, Cash & Current Investments rose 19.74% year-over-year to $7.6 million; the TTM figure through Mar 2026 stood at $7.6 million (up 19.74% YoY), while the FY2025 annual figure 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.
- A 5-year average of $5.5 million and a median of $5.9 million in 2022 frame the typical range for Cash & Current Investments.
- Across the five-year window, Cash & Current Investments jumped 367.81% in 2023 and slumped 89.31% in 2025, its largest moves.
- Pro Dex's Cash & Current Investments stood at $1.5 million in 2022, then surged by 367.81% to $7.1 million in 2023, then slumped by 33.21% to $4.7 million in 2024, then soared by 50.64% to $7.1 million in 2025, then climbed by 6.68% to $7.6 million in 2026.
- According to Business Quant data, Cash & Current Investments over the past three periods registered $7.6 million, $7.1 million, and $10.6 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 4.52 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 1.02 Bn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 1.66 Bn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 521.40 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | - |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 124.90 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 1.06 Bn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 2.02 Bn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 229.48 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 7.61 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 7.61 Mn |
| Dec 31, 2025 | 7.14 Mn |
| Sep 30, 2025 | 10.55 Mn |
| Jun 30, 2025 | 1.07 Mn |
| Mar 31, 2025 | 6.36 Mn |
| Dec 31, 2024 | 4.74 Mn |
| Sep 30, 2024 | 7.82 Mn |
| Jun 30, 2024 | 10.04 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 |
| Dec 31, 2020 | 5.52 Mn |
| Sep 30, 2020 | 5.20 Mn |
| Jun 30, 2020 | 8.98 Mn |
| Jun 30, 2019 | 7.74 Mn |
| Sep 30, 2016 | 2.17 Mn |
| Jun 30, 2016 | 2.29 Mn |
| Mar 31, 2016 | 1.45 Mn |
| Sep 30, 2015 | 493,000.00 |
| Jun 30, 2015 | 697,000.00 |
| Mar 31, 2015 | 1.48 Mn |
| Jun 30, 2014 | 3.19 Mn |
| Mar 31, 2014 | 1.93 Mn |
| Dec 31, 2013 | 1.55 Mn |
| Sep 30, 2013 | 1.83 Mn |
| Jun 30, 2013 | 1.68 Mn |
| Mar 31, 2013 | 2.04 Mn |
| Dec 31, 2012 | 2.55 Mn |
| Sep 30, 2012 | 3.13 Mn |
| Jun 30, 2012 | 4.11 Mn |
| Mar 31, 2012 | 4.88 Mn |
| Dec 31, 2011 | 4.27 Mn |
| Sep 30, 2011 | 4.91 Mn |
| Jun 30, 2011 | 4.69 Mn |
| Mar 31, 2011 | 3.78 Mn |
| Dec 31, 2010 | 2.02 Mn |
| Sep 30, 2010 | 2.54 Mn |