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Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtPayablesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Syntec Optics Holdings (OPTX) Cash & Equivalents (2022 - 2025)

Syntec Optics Holdings (OPTX) has disclosed Cash & Equivalents for 4 consecutive years, with $577924.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash & Equivalents rose 21.21% year-over-year to $577924.0, compared with a TTM value of $577924.0 through Sep 2025, up 21.21%, and an annual FY2024 reading of $598787.0, down 72.26% over the prior year.
  • Cash & Equivalents was $577924.0 for Q3 2025 at Syntec Optics Holdings, up from $287085.0 in the prior quarter.
  • Across five years, Cash & Equivalents topped out at $2.8 million in Q1 2024 and bottomed at $61178.0 in Q2 2023.
  • Average Cash & Equivalents over 4 years is $675308.3, with a median of $526182.0 recorded in 2022.
  • The sharpest move saw Cash & Equivalents surged 1257.48% in 2024, then crashed 80.58% in 2025.
  • Year by year, Cash & Equivalents stood at $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 decreased by 3.48% to $577924.0 in 2025.
  • Business Quant data shows Cash & Equivalents for OPTX at $577924.0 in Q3 2025, $287085.0 in Q2 2025, and $540904.0 in Q1 2025.