Pro Dex (PDEX) Cash & Current Investments (2010 - 2026)
Pro Dex (PDEX) recorded Cash & Current Investments of $9.39 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 31.2% from $7.16 million a year earlier and up 23.4% from the prior quarter.
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Analysis
Pro Dex (PDEX) Cash & Current Investments (2010 - 2026) Analysis & Trends
Starting with fiscal Q1 2011, Pro Dex's Cash & Current Investments history includes 44 quarters.
- Annual Cash & Current Investments has increased for four straight fiscal years, with a five-year compound annual growth rate of 13.4% (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%).
- Quarterly Cash & Current Investments has ranged from $1.52 million in fiscal Q2 2023 to $10.07 million in fiscal Q1 2026 over the past five years.
- On a year-over-year basis, Cash & Current Investments has increased for five consecutive quarters, with growth averaging 29.9% 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 $7.61 million (Q3 2026), $6.14 million (Q2 2026) and $10.07 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 242.18 Bn | 221.33 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 168.71 Bn | 139.79 Bn | 7.27 Bn | 5.60 Bn |
| 3 | Danaher | 150.46 Bn | 134.27 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 138.71 Bn | 118.26 Bn | 1.96 Bn | 5.22 Bn |
| 5 | Medtronic | 110.54 Bn | 76.41 Bn | 6.34 Bn | 8.82 Bn |
| 6 | Stryker | 105.66 Bn | 91.78 Bn | 4.50 Bn | 3.48 Bn |
| 7 | Boston Scientific | 61.74 Bn | 56.75 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.09 Bn | 33.21 Bn | 1.35 Bn | 4.25 Bn |
| 9 | Becton Dickinson | 48.16 Bn | 45.31 Bn | 2.32 Bn | 709.00 Mn |
| 10 | Pro Dex | 204.14 Mn | 170.92 Mn | 7.09 Mn | 9.39 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 9.39 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 |
| Sep 30, 2021 | 6.83 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();