Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent 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)Raw MaterialsReceivablesRetained 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
Others
Ratios

Pro Dex (PDEX) Short-term Investments (2020 - 2025)

Pro Dex's Short-term Investments history spans 6 years, with the latest figure at $864000.0 for Q4 2025.

  • For Q4 2025, Short-term Investments fell 81.5% year-over-year to $864000.0; the TTM value through Dec 2025 reached $864000.0, down 81.5%, while the annual FY2025 figure was $6.7 million, 59.83% up from the prior year.
  • Short-term Investments for Q4 2025 was $864000.0 at Pro Dex, down from $1.1 million in the prior quarter.
  • Across five years, Short-term Investments topped out at $6.7 million in Q2 2025 and bottomed at $748000.0 in Q3 2024.
  • The 5-year median for Short-term Investments is $1.1 million (2022), against an average of $2.1 million.
  • The largest annual shift saw Short-term Investments skyrocketed 411.73% in 2023 before it tumbled 82.59% in 2025.
  • A 5-year view of Short-term Investments shows it stood at $1.2 million in 2021, then fell by 8.62% to $1.1 million in 2022, then surged by 411.73% to $5.8 million in 2023, then dropped by 19.51% to $4.7 million in 2024, then crashed by 81.5% to $864000.0 in 2025.
  • Per Business Quant, the three most recent readings for PDEX's Short-term Investments are $864000.0 (Q4 2025), $1.1 million (Q3 2025), and $6.7 million (Q2 2025).