Pro Dex (PDEX) Cash & Equivalents (2010 - 2026)

Pro Dex has reported Cash & Equivalents for 14 years, with the latest figure at $8.1 million in Q1 2026.

• Quarterly Cash & Equivalents rose 24351.52% year-over-year to $8.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $8.1 million (up 24351.52% YoY) and the FY2025 annual result came in at $6.9 million, up 163.06% from the prior year.
• Cash & Equivalents climbed to $8.1 million in Q1 2026 per PDEX's latest filing, from $6.3 million in the prior quarter.
• Over five years, Cash & Equivalents peaked at $10.2 million in Q3 2025 and troughed at $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.
• The sharpest annual moves came in 2025 and 2026: Cash & Equivalents sank 98.97% in 2025, then surged 24351.52% in 2026.
• Over 5 years, Cash & Equivalents stood at $382000.0 in 2022, then soared by 237.43% to $1.3 million in 2023, then slumped by 94.88% to $66000.0 in 2024, then surged by 9403.03% to $6.3 million in 2025, then advanced by 28.65% to $8.1 million in 2026.
• According to Business Quant data, Cash & Equivalents over the past three periods registered $8.1 million, $6.3 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.