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Ratios

Pro Dex (PDEX) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Pro Dex (PDEX) over the last 12 years, with Q4 2025 value amounting to $8.8 million.

  • Pro Dex's Cash & Current Investments rose 8613.05% to $8.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $8.8 million, marking a year-over-year increase of 8613.05%. This contributed to the annual value of $13.7 million for FY2025, which is 3603.86% up from last year.
  • Per Pro Dex's latest filing, its Cash & Current Investments stood at $8.8 million for Q4 2025, which was up 8613.05% from $20.3 million recorded in Q3 2025.
  • In the past 5 years, Pro Dex's Cash & Current Investments ranged from a high of $20.3 million in Q3 2025 and a low of $1.5 million during Q4 2022
  • Its 5-year average for Cash & Current Investments is $7.0 million, with a median of $6.5 million in 2021.
  • Per our database at Business Quant, Pro Dex's Cash & Current Investments tumbled by 7665.18% in 2022 and then soared by 36781.0% in 2023.
  • Pro Dex's Cash & Current Investments (Quarter) stood at $6.5 million in 2021, then plummeted by 76.65% to $1.5 million in 2022, then surged by 367.81% to $7.1 million in 2023, then tumbled by 33.21% to $4.7 million in 2024, then skyrocketed by 86.13% to $8.8 million in 2025.
  • Its last three reported values are $8.8 million in Q4 2025, $20.3 million for Q3 2025, and $13.7 million during Q2 2025.