Pro Dex (PDEX) Ending Cash Balance (2009 - 2026)
Pro Dex's Ending Cash Balance came in at $11.76 million for fiscal Q1 2027 (quarter ended Sep 30, 2026), compared with $514,000 a year earlier and up 43.5% from the prior quarter.
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Analysis
Pro Dex (PDEX) Ending Cash Balance (2009 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Pro Dex's Ending Cash Balance was $8.19 million.
- Ending Cash Balance carries a five-year compound annual growth rate of 17.1% (FY2021 to FY2026).
- Going back by fiscal year, Ending Cash Balance 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 represents the highest quarterly Ending Cash Balance in data going back to fiscal Q4 2011.
- Year-over-year, Ending Cash Balance increased in two of the last five quarters, with an average decline of 20.0%.
- The fastest year-over-year change in Ending Cash Balance over five years came in fiscal Q4 2023 (growth of 245.8%), and the weakest in fiscal Q2 2025 (a decline of 94.9%).
- Business Quant data shows PDEX's Ending Cash Balance at $8.19 million (Q4 2026), $9.99 million (Q3 2026) and $7.95 million (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 5.49 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 | 3.02 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 | 797.00 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 | 9.99 Mn |
| Dec 31, 2025 | 7.95 Mn |
| Sep 30, 2025 | 514,000.00 |
| Jun 30, 2025 | 419,000.00 |
| Mar 31, 2025 | 4.47 Mn |
| 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 Ending Cash Balance 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=ending-cash-balance&ticker=PDEX&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "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=ending-cash-balance&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();