Pro Dex (PDEX) Cash & Equivalents (2010 - 2026)
Pro Dex recorded quarterly Cash & Equivalents of $6.6 million in Q1 2026, up 5.66% quarter-over-quarter from $6.3 million in Q4 2025, and up 19.17% year-over-year from $5.6 million in Q1 2025.
Pro Dex's Cash & Equivalents history runs 15 years deep, the most recent figure standing at $6.6 million for Q1 2026.
- In Q1 2026, Cash & Equivalents rose 19.17% year-over-year to $6.6 million; the TTM figure through Mar 2026 stood at $6.6 million (up 19.17% YoY), while the FY2025 annual figure was $33000.0, down 99.43% from the prior year.
- Cash & Equivalents came in at $6.6 million for Q1 2026 at Pro Dex, up from $6.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $6.6 million in Q1 2026 to a low of $33000.0 in Q2 2025.
- A 5-year average of $2.8 million and a median of $2.8 million in 2022 frame the typical range for Cash & Equivalents.
- On a YoY basis, Cash & Equivalents climbed as much as 9403.03% in 2025 and fell as far as 99.43% in 2025.
- Pro Dex's Cash & Equivalents stood at $382000.0 in 2022, then surged by 237.43% to $1.3 million in 2023, then sank by 94.88% to $66000.0 in 2024, then jumped by 9403.03% to $6.3 million in 2025, then advanced by 5.66% to $6.6 million in 2026.
- According to Business Quant data, Cash & Equivalents over the past three periods registered $6.6 million, $6.3 million, and $514000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 2.01 Bn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 813.00 Mn |
| 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 | 561.00 Mn |
| 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 | 222.53 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 Mn | 6.13 Mn | 6.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 6.63 Mn |
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | 514,000.00 |
| Jun 30, 2025 | 33,000.00 |
| Mar 31, 2025 | 5.56 Mn |
| Dec 31, 2024 | 66,000.00 |
| Sep 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 5.83 Mn |
| Mar 31, 2024 | 3.22 Mn |
| Dec 31, 2023 | 1.29 Mn |
| Sep 30, 2023 | 1.90 Mn |
| Jun 30, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.09 Mn |
| Dec 31, 2022 | 382,000.00 |
| Sep 30, 2022 | 2.80 Mn |
| Jun 30, 2022 | 849,000.00 |
| Mar 31, 2022 | 4.76 Mn |
| Dec 31, 2021 | 5.25 Mn |
| Sep 30, 2021 | 5.18 Mn |
| Jun 30, 2021 | 3.72 Mn |
| Dec 31, 2020 | 5.52 Mn |
| Sep 30, 2020 | 5.20 Mn |
| Jun 30, 2020 | 6.42 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 |