Quick Answer
PRO DEX INC reported Cash and Equivalents of $419.0 thousand for fiscal year 2025.
PRO DEX INC Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $419.0K | -84.1% |
| 2024 | $2.63M | -10.4% |
| 2023 | $2.94M | +245.8% |
| 2022 | $849.0K | -77.2% |
| 2021 | $3.72M | -42.0% |
| 2020 | $6.42M | -17.1% |
| 2019 | $7.74M | +49.2% |
| 2018 | $5.19M | +23.4% |
| 2017 | $4.21M | +83.3% |
| 2016 | $2.29M | +229.1% |
| 2015 | $697.0K | -78.1% |
| 2014 | $3.19M | +89.8% |
| 2013 | $1.68M | -59.1% |
| 2012 | $4.11M | -12.3% |
| 2011 | $4.69M | +23.6% |
| 2010 | $3.79M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| December 31, 2024 | $66.0K | -94.9% | -97.9% |
| September 30, 2024 | $3.08M | +61.8% | +17.1% |
| June 30, 2024 | $2.63M | -10.4% | -18.3% |
| March 31, 2024 | $3.22M | +54.2% | +149.7% |
| December 31, 2023 | $1.29M | +237.4% | -32.3% |
| September 30, 2023 | $1.90M | -32.0% | -35.1% |
| June 30, 2023 | $2.94M | +245.8% | +40.6% |
| March 31, 2023 | $2.09M | -56.1% | +446.6% |
- PRO DEX INC showed a decrease of -84.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2010–2025 period, PRO DEX INC’s cash and equivalents has declined by 89.0% (from $3.79 million to $419.0 thousand).
- The most recent figure is from PRO DEX INC’s fiscal year 2025 report (Form 10-K), filed with the SEC on September 4, 2025.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
Last verified: