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 533.2% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $4.2 million, down from $5.8 million in the prior quarter.
• The five-year high for Cash & Current Investments was $6.4 million in Q3 2025, with the low at $314000.0 in Q3 2023.
• The 5-year median for Cash & Current Investments is $2.4 million (2023), against an average of $2.7 million.
• The sharpest annual moves came in 2023 and 2025: Cash & Current Investments slumped 93.93% in 2023, then soared 1000.0% in 2025.
• Optex Systems Holdings' Cash & Current Investments stood at $934000.0 in 2022, then jumped by 154.07% to $2.4 million in 2023, then increased by 4.97% to $2.5 million in 2024, then soared by 132.84% to $5.8 million in 2025, then decreased by 27.59% to $4.2 million in 2026.
• Business Quant data shows OPXS's Cash & Current Investments at $4.2 million in Q1 2026, $5.8 million in Q4 2025, and $6.4 million in Q3 2025.