Syntec Optics Holdings OPTX
NASDAQ OPTX
$6.69 +0.03 (+0.45%)
At close: Oct 23, 2026 · 4:00 PM EDT

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

Updated

Syntec Optics Holdings (OPTX) posted Cash & Current Investments of $14.05 million for Q2 2026, compared with $287,085 a year earlier.

Analysis

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

At the end of FY2025, Syntec Optics Holdings' Cash & Current Investments came in at $358,867, down 40.1% from FY2024.

  • Annual Cash & Current Investments shows a four-year compound annual growth rate of -37.2% (FY2021 to FY2025).
  • In prior years, Syntec Optics Holdings' Cash & Current Investments was $598,787 in FY2024 (-72.3%), $2.16 million in FY2023 (+310.2%), $526,182 in FY2022 (-77.2%) and $2.3 million in FY2021.
  • The Q2 2026 figure stands as the highest quarterly Cash & Current Investments in data going back to Q4 2021.
  • On a year-over-year basis, Cash & Current Investments increased in three of the last seven quarters, with growth averaging 19.8%.
  • The strongest year-over-year quarter for Cash & Current Investments in the past five years was Q1 2024, with growth of 421.9%; the weakest was Q1 2025, with a decline of 80.6%.
  • According to Business Quant data, Cash & Current Investments for the three prior quarters was $617,007 (Q1 2026), $358,867 (Q4 2025) and $577,924 (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Caterpillar 316.15 Bn 287.84 Bn 7.76 Bn 6.71 Bn
2 Amphenol 181.56 Bn 176.14 Bn 3.55 Bn 5.42 Bn
3 Deere 173.99 Bn 142.08 Bn 4.66 Bn 8.93 Bn
4 Eaton 142.35 Bn 139.53 Bn 2.86 Bn 695.00 Mn
5 Parker-Hannifin 111.11 Bn 109.23 Bn 2.25 Bn 501.00 Mn
6 Emerson Electric 90.49 Bn 83.23 Bn 2.66 Bn 2.18 Bn
7 3M 90.21 Bn 71.66 Bn 2.78 Bn 5.15 Bn
8 Illinois Tool Works 79.13 Bn 75.69 Bn 1.90 Bn 839.00 Mn
9 Vertiv Holdings 75.00 Bn 65.62 Bn 1.23 Bn 3.11 Bn
10 Syntec Optics Holdings 262.59 Mn 246.99 Mn 2.14 Mn 14.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 14.05 Mn
Mar 31, 2026 617,007.00
Dec 31, 2025 358,867.00
Sep 30, 2025 577,924.00
Jun 30, 2025 287,085.00
Mar 31, 2025 540,904.00
Dec 31, 2024 598,787.00
Sep 30, 2024 476,784.00
Jun 30, 2024 830,479.00
Mar 31, 2024 2.78 Mn
Dec 31, 2023 2.16 Mn
Sep 30, 2023 103,323.00
Jun 30, 2023 61,178.00
Mar 31, 2023 533,564.00
Dec 31, 2022 526,182.00
Sep 30, 2022 190,012.00
Jun 30, 2022 283,149.00
Mar 31, 2022 177,312.00
Dec 31, 2021 2.30 Mn
API Access

Syntec Optics Holdings Cash & Current Investments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-current-investments&ticker=OPTX&period=max&api_key=YOUR_API_KEY