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
DateValue
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