Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent Deferred Tax AssetsCurrent Deferred Tax AssetsCurrent TaxesFinished GoodsGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Pro Dex (PDEX) Cash & Equivalents (2016 - 2025)

Pro Dex (PDEX) has disclosed Cash & Equivalents for 13 consecutive years, with $5.3 million as the latest value for Q4 2025.

  • Quarterly Cash & Equivalents rose 7889.39% to $5.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $5.3 million through Dec 2025, up 7889.39% year-over-year, with the annual reading at $33000.0 for FY2025, 98.75% down from the prior year.
  • Cash & Equivalents hit $5.3 million in Q4 2025 for Pro Dex, up from $33000.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $5.3 million in Q4 2025 to a low of $33000.0 in Q2 2025.
  • Historically, Cash & Equivalents has averaged $2.6 million across 5 years, with a median of $2.8 million in 2022.
  • Biggest YoY gain for Cash & Equivalents was 7889.39% in 2025; the steepest drop was 98.93% in 2025.
  • Year by year, Cash & Equivalents stood at $5.3 million in 2021, then crashed by 92.73% to $382000.0 in 2022, then soared by 237.43% to $1.3 million in 2023, then crashed by 94.88% to $66000.0 in 2024, then soared by 7889.39% to $5.3 million in 2025.
  • Business Quant data shows Cash & Equivalents for PDEX at $5.3 million in Q4 2025, $33000.0 in Q3 2025, and $33000.0 in Q2 2025.