Increase/Decrease in Cash: The total change in cash for the company over the given period.
Pro-Dex, Inc. (PDEX) had Increase/Decrease in Cash of $7.77M for the most recently reported fiscal year, ending 2026-06-30.
| Income Statement Financials | |
$77.55M |
|
$13.66M |
|
$53.21M |
|
$24.34M |
|
$64.56M |
|
$12.99M |
|
$5.02M |
|
$18.02M |
|
$12.36M |
|
$13.66M |
|
$13.66M |
|
$13.66M |
|
$6.64M |
|
$12.99M |
|
$14.40M |
|
3.23M |
|
3.32M |
|
$4.24 |
|
$4.12 |
|
| Balance Sheet Financials | |
$53.25M |
|
$11.34M |
|
$21.26M |
|
$74.51M |
|
$12.98M |
|
$13.27M |
|
$13.89M |
|
$26.88M |
|
$47.63M |
|
$40.42M |
|
$47.63M |
|
3.19M |
|
| Cash Flow Statement Financials | |
$7.24M |
|
$3.91M |
|
$-3.38M |
|
$0.42M |
|
$8.19M |
|
|
Increase/Decrease in Cash |
$7.77M |
$0.69M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
0.22 |
|
0.37 |
|
31.38% |
|
16.75% |
|
16.75% |
|
18.57% |
|
23.23% |
|
17.62% |
|
$6.76M |
|
-- |
|
-- |
|
-- |
|
1.04 |
|
2.48 |
|
3.55 |
|
102.73 |
|
28.68% |
|
33.80% |
|
18.34% |
|
22.43% |
|
$14.95 |
|
$2.04 |
|
$2.18 |
|