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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 Q3 2025 value amounting to $6.4 million.

  • Optex Systems Holdings' Cash & Current Investments rose 53429.14% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 53429.14%. 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 $6.4 million as of Q3 2025, which was up 53429.14% from $4.9 million recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Cash & Current Investments ranged from a high of $6.4 million in Q3 2025 and a low of $314000.0 during Q3 2023
  • Moreover, its 5-year median value for Cash & Current Investments was $2.5 million (2024), whereas its average is $2.8 million.
  • Per our database at Business Quant, Optex Systems Holdings' Cash & Current Investments crashed by 9392.53% in 2023 and then skyrocketed by 100000.0% in 2025.
  • Quarter analysis of 5 years shows Optex Systems Holdings' Cash & Current Investments stood at $3.9 million in 2021, then plummeted by 76.05% to $934000.0 in 2022, then soared by 154.07% to $2.4 million in 2023, then rose by 4.97% to $2.5 million in 2024, then soared by 156.92% to $6.4 million in 2025.
  • Its Cash & Current Investments stands at $6.4 million for Q3 2025, versus $4.9 million for Q2 2025 and $3.5 million for Q1 2025.