Pro Dex (PDEX) Cash & Equivalents (2010 - 2026)
Pro Dex (PDEX) reported Cash & Equivalents of $8.1 million for Q1 2026, up 24351.52% on a YoY basis from N/an in Q1 2025, and up 28.65% sequentially from $6.3 million in Q4 2025.
Pro Dex (PDEX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Pro Dex (PDEX) has 14 years of Cash & Equivalents data on file, last reported at $8.1 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 24351.52% year-over-year to $8.1 million; the trailing twelve-month figure through Mar 2026 stood at $8.1 million (up 24351.52% YoY), and the FY2025 full-year result was $6.9 million, up 163.06% from the prior year.
- Cash & Equivalents climbed to $8.1 million in Q1 2026, from $6.3 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $10.2 million in Q3 2025 to a low of $33000.0 in Q1 2025.
- A 5-year average of $3.4 million and a median of $2.8 million in 2022 frame the typical range for Cash & Equivalents.
- Across the five-year window, Cash & Equivalents tumbled 98.97% in 2025 and soared 24351.52% in 2026, its largest moves.
- Tracing PDEX's Cash & Equivalents over 5 years: stood at $382000.0 in 2022, then soared by 237.43% to $1.3 million in 2023, then tumbled by 94.88% to $66000.0 in 2024, then surged by 9403.03% to $6.3 million in 2025, then increased by 28.65% to $8.1 million in 2026.
- Business Quant data shows PDEX's Cash & Equivalents at $8.1 million in Q1 2026, $6.3 million in Q4 2025, and $10.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 1.58 Bn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 2.76 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 813.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 2.24 Bn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 1.66 Bn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 435.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 138.80 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | 561.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 1.06 Bn |
| 10 | Pro Dex | 174.76 Mn | 165.70 Mn | 6.13 Mn | 8.07 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.07 Mn |
| Dec 31, 2025 | 6.27 Mn |
| Sep 30, 2025 | 10.22 Mn |
| Jun 30, 2025 | 6.92 Mn |
| Mar 31, 2025 | 33,000.00 |
| Dec 31, 2024 | 66,000.00 |
| Sep 30, 2024 | 3.08 Mn |
| Jun 30, 2024 | 2.63 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 |