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

Pro Dex has disclosed Cash & Equivalents across 15 years of filings, most recently posting $6.6 million for Q1 2026.

• Cash & Equivalents for Q1 2026 came in at $6.6 million, up 19.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $6.6 million (up 19.17% YoY), and the FY2025 annual result was $33000.0, down 99.43% from the prior year.
• Cash & Equivalents came in at $6.6 million for Q1 2026 at Pro Dex, up from $6.3 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $6.6 million in Q1 2026 to a low of $33000.0 in Q2 2025.
• The 5-year median for Cash & Equivalents is $2.8 million (2022), against an average of $2.8 million.
• Peak annual rise in Cash & Equivalents reached 9403.03% in 2025, while the deepest fall reached 99.43% in 2025.
• Pro Dex's Cash & Equivalents stood at $382000.0 in 2022, then jumped by 237.43% to $1.3 million in 2023, then slumped by 94.88% to $66000.0 in 2024, then soared by 9403.03% to $6.3 million in 2025, then gained by 5.66% to $6.6 million in 2026.
• The last three Cash & Equivalents figures came in at $6.6 million (Q1 2026), $6.3 million (Q4 2025), and $514000.0 (Q3 2025), per Business Quant data.