Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Syntec Optics Holdings (OPTX) Cash & Equivalents (2021 - 2025)

Syntec Optics Holdings filings provide 5 years of Cash & Equivalents readings, the most recent being $358867.0 for Q4 2025.

  • On a quarterly basis, Cash & Equivalents fell 40.07% to $358867.0 in Q4 2025 year-over-year; TTM through Dec 2025 was $358867.0, a 40.07% decrease, with the full-year FY2025 number at $358867.0, down 40.07% from a year prior.
  • Cash & Equivalents hit $358867.0 in Q4 2025 for Syntec Optics Holdings, down from $577924.0 in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $2.8 million in Q1 2024 to a low of $61178.0 in Q2 2023.
  • Median Cash & Equivalents over the past 5 years was $526182.0 (2022), compared with a mean of $752466.6.
  • Biggest five-year swings in Cash & Equivalents: soared 1257.48% in 2024 and later plummeted 80.58% in 2025.
  • Syntec Optics Holdings' Cash & Equivalents stood at $2.3 million in 2021, then tumbled by 77.16% to $526182.0 in 2022, then surged by 310.17% to $2.2 million in 2023, then plummeted by 72.26% to $598787.0 in 2024, then tumbled by 40.07% to $358867.0 in 2025.
  • The last three reported values for Cash & Equivalents were $358867.0 (Q4 2025), $577924.0 (Q3 2025), and $287085.0 (Q2 2025) per Business Quant data.