Pro Dex (PDEX) Cash & Equivalents (2009 - 2026)
Pro Dex (PDEX) posted Cash & Equivalents of $11.76 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $33,000 a year earlier and up 43.5% from the prior quarter.
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Analysis
Pro Dex (PDEX) Cash & Equivalents (2009 - 2026) Analysis & Trends
At the end of FY2026 (ended Jun 30, 2026), Pro Dex's Cash & Equivalents came in at $8.19 million.
- 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 Q1 2027 figure stands as the highest quarterly Cash & Equivalents in data going back to fiscal Q1 2011.
- 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 $8.19 million (Q4 2026), $6.63 million (Q3 2026) and $5.27 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.46 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 4.05 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 5.68 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 2.98 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.69 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 3.27 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 609.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 3.11 Bn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 2.32 Bn |
| 10 | Pro Dex | 210.33 Mn | 174.25 Mn | 6.86 Mn | 11.76 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 11.76 Mn |
| 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 |
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();