Optex Systems Holdings (OPXS) Cash & Current Investments (2010 - 2026)

Optex Systems Holdings' Cash & Current Investments history runs 17 years deep, the most recent figure standing at $4.2 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 18.95% year-over-year to $4.2 million; the TTM figure through Mar 2026 stood at $4.2 million (up 18.95% YoY), while the FY2025 annual figure was $6.4 million, up 534.29% from the prior year.
• Cash & Current Investments was $4.2 million for Q1 2026 at Optex Systems Holdings, down from $5.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $6.4 million in Q3 2025 to a low of $314000.0 in Q3 2023.
• Historically, Cash & Current Investments has averaged $2.7 million across 5 years, with a median of $2.4 million in 2023.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments tumbled 93.93% in 2023, then jumped 1000.0% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $934000.0 in 2022, then surged by 154.07% to $2.4 million in 2023, then rose by 4.97% to $2.5 million in 2024, then jumped by 134.48% to $5.8 million in 2025, then dropped by 28.09% to $4.2 million in 2026.
• The last three Cash & Current Investments figures came in at $4.2 million (Q1 2026), $5.8 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.