Syntec Optics Holdings (OPTX) Cash & Current Investments (2021 - 2026)

Syntec Optics Holdings (OPTX) has reported Cash & Current Investments for 6 consecutive years, with $14.0 million the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash & Current Investments rose 4793.01% year-over-year to $14.0 million; the trailing twelve-month figure through Jun 2026 stood at $14.0 million (up 4793.01% YoY), and the FY2025 full-year result was $358867.0, down 40.07% from the prior year.
• Cash & Current Investments climbed to $14.0 million in Q2 2026 per OPTX's latest filing, from $617007.0 in the prior quarter.
• Across five years, Cash & Current Investments topped out at $14.0 million in Q2 2026 and bottomed at $61178.0 in Q2 2023.
• Historically, Cash & Current Investments has averaged $1.4 million across 5 years, with a median of $529873.0 in 2022.
• The sharpest annual moves came in 2025 and 2026: Cash & Current Investments slumped 80.58% in 2025, then surged 4793.01% in 2026.
• Over 5 years, Cash & Current Investments stood at $526182.0 in 2022, then surged by 310.17% to $2.2 million in 2023, then plunged by 72.26% to $598787.0 in 2024, then slumped by 40.07% to $358867.0 in 2025, then surged by 3814.29% to $14.0 million in 2026.
• According to Business Quant data, Cash & Current Investments over the past three periods registered $14.0 million, $617007.0, and $358867.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.