Syntec Optics Holdings (OPTX) Cash & Equivalents (2021 - 2026)
Syntec Optics Holdings' (OPTX) quarterly Cash & Equivalents came in at $617007.0 in Q1 2026, up 14.07% YoY from $540904.0 in Q1 2025, and up 71.93% on a QoQ basis from $358867.0 in Q4 2025.
Syntec Optics Holdings (OPTX) Cash & Equivalents (2021 - 2026) Analysis & Trends
Syntec Optics Holdings (OPTX) has 6 years of Cash & Equivalents data on file, last reported at $617007.0 in Q1 2026.
- Quarterly Cash & Equivalents rose 14.07% year-over-year to $617007.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $617007.0 (up 14.07% YoY) and the FY2025 annual result came in at $358867.0, down 40.07% from the prior year.
- Cash & Equivalents improved to $617007.0 in Q1 2026, from $358867.0 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.
- A 5-year average of $653264.6 and a median of $526182.0 in 2022 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1257.48% — and 2025, when it sank 80.58%.
- Tracing OPTX's Cash & Equivalents over 5 years: stood at $526182.0 in 2022, then soared by 310.17% to $2.2 million in 2023, then slumped by 72.26% to $598787.0 in 2024, then plunged by 40.07% to $358867.0 in 2025, then surged by 71.93% to $617007.0 in 2026.
- The last three Cash & Equivalents figures came in at $617007.0 (Q1 2026), $358867.0 (Q4 2025), and $577924.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 5.42 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 2.50 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 1.24 Bn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 2.84 Bn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 535.70 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 1.36 Bn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | 346.71 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 507.91 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 628.22 Mn |
| 10 | Syntec Optics Holdings | 332.35 Mn | 318.30 Mn | 2.14 Mn | 14.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |