Syntec Optics Holdings OPTX
NASDAQ OPTX
$8.11 -0.14 (-1.70%)
At close: Oct 1, 2026 · 4:00 PM EDT

Syntec Optics Holdings (OPTX) Cash & Equivalents (2021 - 2026)

Updated

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

Analysis

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

At the end of FY2025, Syntec Optics Holdings posted Cash & Equivalents of $358,867, down 40.1% from FY2024.

  • Cash & Equivalents has a four-year compound annual growth rate of -37.2% (FY2021 to FY2025).
  • By year, Cash & Equivalents came in at $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 ranks as the highest quarterly Cash & Equivalents in data going back to Q4 2021.
  • Year over year, Cash & Equivalents gained in three of the last seven quarters, with growth averaging 19.8%.
  • The high point for year-over-year Cash & Equivalents in five years was Q1 2024 (growth of 421.9%); the low point was Q1 2025 (a decline of 80.6%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $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 & Equiv. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 6.71 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 4.73 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 8.93 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 483.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 501.00 Mn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 2.81 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 2.18 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 2.96 Bn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 839.00 Mn
10 Syntec Optics Holdings 332.31 Mn 316.71 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 & Equivalents 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-equivalents&ticker=OPTX&period=max&api_key=YOUR_API_KEY