What is Pro-Dex, Inc.'s cash ratio?

Pro-Dex, Inc. (PDEX) reported cash ratio of 0.7× in Q1 2026.

How has Pro-Dex, Inc.'s cash ratio changed year-over-year?

Pro-Dex, Inc.'s cash ratio increased by 179.6% year-over-year, from 0.2× to 0.7×.

What is the long-term trend for Pro-Dex, Inc.'s cash ratio?

Over 4 years (2021 to 2025), Pro-Dex, Inc.'s cash ratio has grown at a -53.1% compound annual growth rate (CAGR), from 0.6× to 0×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Pro-Dex, Inc. PDEX Cash ratio

Cash ratio at other companies

Johnson & JohnsonJNJ

0.4×-0.3×

StrykerSYK

0.5×+0.2×

Zimmer Biomet HoldingsZBH

0.1×-0.5×

MedtronicMDT

0.2×0.0×

InfuSystem HoldingsINFU

0.1×0.0×

Orthofix Medical Inc.OFIX

0.7×+0.3×

Other financials

Income statement

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Revenue$19.9M+14.6%

Gross profit$6.1M+5.8%

Operating income$3.1M-15.0%

Net income$3.9M+20.2%

EPS (diluted)$1.20+22.4%

Balance sheet

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Cash & equivalents$10.0M+123%

Total debt$16.0M+43.2%

Total equity$45.2M+28.1%

Total assets$75.0M+16.7%

Cash flow

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Operating cash flow$1.6M+488%

CapEx$112.0K-37.8%

Free cash flow$1.5M—

Valuation

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Market cap$195.81M+39.3%

Enterprise value$201.8M+34.4%

P/E16.3×+0.7×

P/S2.6×+0.5×

Profitability

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Gross margin27.8%-3.6pp

Operating margin14.5%-3.8pp

Net margin16.1%+1.5pp

FCF margin-3.8%+3.2pp

Returns & leverage

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Return on equity29.8%+1.5pp

Debt / equity0.4×0.0×

Current ratio3.7×+0.9×

Where this comes from

Calculated from Pro-Dex, Inc.’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Pro-Dex, Inc.’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Pro-Dex, Inc.'s cash ratio?: Pro-Dex, Inc. (PDEX) reported cash ratio of 0.7× in Q1 2026.
How has Pro-Dex, Inc.'s cash ratio changed year-over-year?: Pro-Dex, Inc.'s cash ratio increased by 179.6% year-over-year, from 0.2× to 0.7×.
What is the long-term trend for Pro-Dex, Inc.'s cash ratio?: Over 4 years (2021 to 2025), Pro-Dex, Inc.'s cash ratio has grown at a -53.1% compound annual growth rate (CAGR), from 0.6× to 0×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.