Syntec Optics Holdings (OPTX) Cash & Equivalents (2021 - 2026)
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
Download Data
Historic 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "OPTX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=OPTX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();