Pro Dex Inc (PDEX) stock
PDEXNasdaqSurgical & Medical Instruments & ApparatusFiscal year ends June 30
Financials through Q1 FY2027, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/306% below fair value
$65.66−1.76 (-2.61%)
Close on Nov 13, 2026Market cap $210.11MP/E 18.1Yield –
Pro Dex cash
Cash and short-term investments held at the end of each period.
Pro Dex's cash was $12.99M at Sep 30, 2026. For fiscal 2026 it was $9.34M, up 30.5% from the year before. Over ten years it grew 15.1% a year on average. The highest annual figure on record is $9.45M in fiscal 2019.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2026 | Jun 30, 2026 | $9.34M | +30.5% |
| FY2025 | Jun 30, 2025 | $7.16M | +4.5% |
| FY2024 | Jun 30, 2024 | $6.85M | +68.3% |
| FY2023 | Jun 30, 2023 | $4.07M | +153.7% |
| FY2022 | Jun 30, 2022 | $1.60M | -68.0% |
| FY2021 | Jun 30, 2021 | $5.02M | -44.1% |
| FY2020 | Jun 30, 2020 | $8.98M | -5.0% |
| FY2019 | Jun 30, 2019 | $9.45M | +27.6% |
| FY2018 | Jun 30, 2018 | $7.41M | +50.5% |
| FY2017 | Jun 30, 2017 | $4.92M | +114.6% |
| FY2016 | Jun 30, 2016 | $2.29M | +229.1% |
| FY2015 | Jun 30, 2015 | $697.00K | -78.1% |
| FY2014 | Jun 30, 2014 | $3.19M | +89.8% |
| FY2013 | Jun 30, 2013 | $1.68M | -59.1% |
| FY2012 | Jun 30, 2012 | $4.11M | -12.3% |
| FY2011 | Jun 30, 2011 | $4.69M | +23.6% |
| FY2010 | Jun 30, 2010 | $3.79M | – |
Quarterly cash
Change is against the same quarter a year earlier.
Periods
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2027CQ3 2026 | Sep 30, 2026 | $12.99M | +23.1% |
| Q4 FY2026CQ2 2026 | Jun 30, 2026 | $9.34M | +30.5% |
| Q3 FY2026CQ1 2026 | Mar 31, 2026 | $7.61M | -23.0% |
| Q2 FY2026CQ4 2025 | Dec 31, 2025 | $6.14M | +29.6% |
| Q1 FY2026CQ3 2025 | Sep 30, 2025 | $10.55M | +35.0% |
| Q4 FY2025CQ2 2025 | Jun 30, 2025 | $7.16M | +4.5% |
| Q3 FY2025CQ1 2025 | Mar 31, 2025 | $9.89M | +26.9% |
| Q2 FY2025CQ4 2024 | Dec 31, 2024 | $4.74M | -33.2% |
| Q1 FY2025CQ3 2024 | Sep 30, 2024 | $7.82M | +168.3% |
| Q4 FY2024CQ2 2024 | Jun 30, 2024 | $6.85M | +68.3% |
| Q3 FY2024CQ1 2024 | Mar 31, 2024 | $7.80M | +140.8% |
| Q2 FY2024CQ4 2023 | Dec 31, 2023 | $7.09M | +367.8% |
| Q1 FY2024CQ3 2023 | Sep 30, 2023 | $2.91M | -19.3% |
| Q4 FY2023CQ2 2023 | Jun 30, 2023 | $4.07M | +153.7% |
| Q3 FY2023CQ1 2023 | Mar 31, 2023 | $3.24M | -45.0% |
| Q2 FY2023CQ4 2022 | Dec 31, 2022 | $1.52M | -76.7% |
| Q1 FY2023CQ3 2022 | Sep 30, 2022 | $3.61M | -47.2% |
| Q4 FY2022CQ2 2022 | Jun 30, 2022 | $1.60M | -68.0% |
| Q3 FY2022CQ1 2022 | Mar 31, 2022 | $5.89M | +17.9% |
| Q2 FY2022CQ4 2021 | Dec 31, 2021 | $6.49M | -22.8% |
| Q1 FY2022CQ3 2021 | Sep 30, 2021 | $6.83M | -10.1% |
| Q4 FY2021CQ2 2021 | Jun 30, 2021 | $5.02M | -44.1% |
| Q3 FY2021CQ1 2021 | Mar 31, 2021 | $5.00M | -30.1% |
| Q2 FY2021CQ4 2020 | Dec 31, 2020 | $8.41M | -13.5% |
| Q1 FY2021CQ3 2020 | Sep 30, 2020 | $7.60M | -21.1% |
| Q4 FY2020CQ2 2020 | Jun 30, 2020 | $8.98M | -5.0% |
| Q3 FY2020CQ1 2020 | Mar 31, 2020 | $7.15M | -42.7% |
| Q2 FY2020CQ4 2019 | Dec 31, 2019 | $9.72M | -9.3% |
| Q1 FY2020CQ3 2019 | Sep 30, 2019 | $9.63M | -17.8% |
| Q4 FY2019CQ2 2019 | Jun 30, 2019 | $9.45M | +27.6% |
| Q3 FY2019CQ1 2019 | Mar 31, 2019 | $12.48M | +90.8% |
| Q2 FY2019CQ4 2018 | Dec 31, 2018 | $10.71M | +103.6% |
| Q1 FY2019CQ3 2018 | Sep 30, 2018 | $11.71M | +100.1% |
| Q4 FY2018CQ2 2018 | Jun 30, 2018 | $7.41M | +50.5% |
| Q3 FY2018CQ1 2018 | Mar 31, 2018 | $6.54M | +76.7% |
| Q2 FY2018CQ4 2017 | Dec 31, 2017 | $5.26M | +141.4% |
| Q1 FY2018CQ3 2017 | Sep 30, 2017 | $5.86M | – |
| Q4 FY2017CQ2 2017 | Jun 30, 2017 | $4.92M | – |
| Q3 FY2017CQ1 2017 | Mar 31, 2017 | $3.70M | – |
| Q2 FY2017CQ4 2016 | Dec 31, 2016 | $2.18M | – |
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