Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
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Pro Dex (PDEX) Cash & Current Investments (2016 - 2025)

Pro Dex (PDEX) has disclosed Cash & Current Investments for 13 consecutive years, with $6.1 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 29.55% to $6.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.1 million through Dec 2025, up 29.55% year-over-year, with the annual reading at $6.8 million for FY2025, 1.1% down from the prior year.
  • Cash & Current Investments hit $6.1 million in Q4 2025 for Pro Dex, up from $1.1 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $9.9 million in Q1 2025 to a low of $1.1 million in Q3 2025.
  • Historically, Cash & Current Investments has averaged $5.0 million across 5 years, with a median of $5.0 million in 2021.
  • Biggest five-year swings in Cash & Current Investments: crashed 76.65% in 2022 and later surged 367.81% in 2023.
  • Year by year, Cash & Current Investments stood at $6.5 million in 2021, then crashed by 76.65% to $1.5 million in 2022, then soared by 367.81% to $7.1 million in 2023, then crashed by 33.21% to $4.7 million in 2024, then grew by 29.55% to $6.1 million in 2025.
  • Business Quant data shows Cash & Current Investments for PDEX at $6.1 million in Q4 2025, $1.1 million in Q3 2025, and $6.8 million in Q2 2025.