Pro Dex (PDEX) Cash & Equivalents (2010 - 2026)
Pro Dex (PDEX) posted Cash & Equivalents of $8.19 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with $419,000 a year earlier and up 23.6% from the prior quarter.
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Analysis
Pro Dex (PDEX) Cash & Equivalents (2010 - 2026) Analysis & Trends
Since fiscal Q1 2011, Pro Dex has reported Cash & Equivalents for 44 quarters.
- Annual Cash & Equivalents shows a five-year compound annual growth rate of 17.1% (FY2021 to FY2026).
- In prior fiscal years, Pro Dex's Cash & Equivalents was $419,000 in FY2025 (-84.1%), $2.63 million in FY2024 (-10.4%), $2.94 million in FY2023 (+245.8%) and $849,000 in FY2022 (-77.2%).
- The fiscal Q4 2026 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- On a year-over-year basis, Cash & Equivalents increased in 1 of the last five quarters, with an average decline of 63.0%.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q4 2023, with growth of 245.8%; the weakest was fiscal Q3 2025, with a decline of 99.0%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $6.63 million (Q3 2026), $5.27 million (Q2 2026) and $33,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 4.06 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 5.10 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 4.35 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 2.76 Bn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 3.39 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 539.00 Mn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 2.91 Bn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 708.00 Mn |
| 10 | Pro Dex | 219.84 Mn | 186.63 Mn | 7.09 Mn | 8.19 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 8.19 Mn |
| Mar 31, 2026 | 6.63 Mn |
| Dec 31, 2025 | 5.27 Mn |
| Sep 30, 2025 | 33,000.00 |
| Jun 30, 2025 | 419,000.00 |
| 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 |
API Access
Pro Dex Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "PDEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();