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Optex Systems Holdings (OPXS) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Optex Systems Holdings (OPXS) over the last 17 years, with Q4 2025 value amounting to $5.8 million.

  • Optex Systems Holdings' Cash & Current Investments rose 13448.41% to $5.8 million in Q4 2025 from the same period last year, while for Dec 2025 it was $5.8 million, marking a year-over-year increase of 13448.41%. This contributed to the annual value of $6.4 million for FY2025, which is 53429.14% up from last year.
  • Latest data reveals that Optex Systems Holdings reported Cash & Current Investments of $5.8 million as of Q4 2025, which was up 13448.41% from $6.4 million recorded in Q3 2025.
  • Optex Systems Holdings' Cash & Current Investments' 5-year high stood at $6.4 million during Q3 2025, with a 5-year trough of $314000.0 in Q3 2023.
  • In the last 5 years, Optex Systems Holdings' Cash & Current Investments had a median value of $3.0 million in 2024 and averaged $3.0 million.
  • Per our database at Business Quant, Optex Systems Holdings' Cash & Current Investments tumbled by 9392.53% in 2023 and then soared by 100000.0% in 2025.
  • Optex Systems Holdings' Cash & Current Investments (Quarter) stood at $3.9 million in 2021, then crashed by 76.05% to $934000.0 in 2022, then surged by 154.07% to $2.4 million in 2023, then increased by 4.97% to $2.5 million in 2024, then surged by 134.48% to $5.8 million in 2025.
  • Its last three reported values are $5.8 million in Q4 2025, $6.4 million for Q3 2025, and $4.9 million during Q2 2025.