Syntec Optics Holdings (OPTXW) Cash & Equivalents (2021 - 2026)
Syntec Optics Holdings (OPTXW) reported Cash & Equivalents of $617007.0 for Q1 2026, up 14.07% on a YoY basis from $540904.0 in Q1 2025, and up 71.93% quarter-over-quarter from $358867.0 in Q4 2025.
Syntec Optics Holdings (OPTXW) Cash & Equivalents (2021 - 2026) Analysis & Trends
Syntec Optics Holdings has reported Cash & Equivalents for 6 years, with the latest figure at $617007.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 14.07% year-over-year to $617007.0; the trailing twelve-month figure through Mar 2026 stood at $617007.0 (up 14.07% YoY), and the FY2025 full-year result was $358867.0, down 40.07% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $617007.0, up from $358867.0 in the prior quarter.
- The five-year high for Cash & Equivalents was $2.8 million in Q1 2024, with the low at $61178.0 in Q2 2023.
- Historically, Cash & Equivalents has averaged $653264.6 across 5 years, with a median of $526182.0 in 2022.
- Annual changes were most pronounced in 2024 — Cash & Equivalents jumped 1257.48% — and 2025, when it sank 80.58%.
- Syntec Optics Holdings' Cash & Equivalents 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 | 170.58 Bn | 165.55 Bn | 2.80 Bn | 4.58 Bn |
| 2 | Corning | 152.19 Bn | 150.97 Bn | 1.53 Bn | 1.76 Bn |
| 3 | TE Connectivity | 62.31 Bn | 61.34 Bn | 1.75 Bn | 1.11 Bn |
| 4 | Flex | 56.36 Bn | 54.72 Bn | 702.00 Mn | 1.64 Bn |
| 5 | Celestica | 42.71 Bn | 42.33 Bn | 437.20 Mn | 378.00 Mn |
| 6 | Jabil | 37.62 Bn | 35.80 Bn | 746.00 Mn | 1.83 Bn |
| 7 | Fabrinet | 22.26 Bn | 21.31 Bn | 144.34 Mn | 356.56 Mn |
| 8 | Ttm Technologies | 17.40 Bn | 16.99 Bn | 181.18 Mn | 410.05 Mn |
| 9 | Sanmina | 13.70 Bn | 12.12 Bn | 353.79 Mn | 1.58 Bn |
| 10 | Syntec Optics Holdings | - | - | 960,792.00 | 617,007.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |