Company / Cash & Equivalents
PRO DEX INC Cash & Equivalents History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Cash & Equivalents
$419.0K
FY2025
5-year range
$419.0K / $6.4M
FY2021-FY2025
Trend
-84.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Cash & Equivalents has fluctuated over the past 10 years, ranging from $419,000 in FY2025 to $8M in FY2020.
Based on SEC 10-K filings.
$419,000 in FY2025 with a 5-year CAGR of -44.2%.
Declined from $3M to $419,000 over the past 2 years.
Cash & Equivalents over time
Growth rates
- 3-Year CAGR
- -21.0%
- 5-Year CAGR
- -44.2%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of -44.2%, indicating a declining trend.
- In FY2025, cash & equivalents decreased 84.1% year-over-year.
- Peak cash & equivalents was recorded in FY2020.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Cash & EquivalentsValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $419.0K | -84.1% |
| FY2024 | $2.6M | -10.4% |
| FY2023 | $2.9M | +245.8% |
| FY2022 | $849.0K | -86.8% |
| FY2021 | $6.4M | -17.1% |
| FY2020 | $7.7M | +49.2% |
| FY2019 | $5.2M | +23.4% |
| FY2018 | $4.2M | +83.3% |
| FY2017 | $2.3M | +229.1% |
| FY2016 | $697.0K | -78.1% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026