Optex Systems Holdings (OPXS) Cash & Equivalents (2010 - 2026)
Optex Systems Holdings' quarterly Cash & Equivalents came in at $4.2 million in Q1 2026, up 18.95% year-on-year from $3.5 million in Q1 2025, and down 28.09% quarter-over-quarter from $5.8 million in Q4 2025.
Optex Systems Holdings has reported Cash & Equivalents for 17 years, with the latest figure at $4.2 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents rose 18.95% year-over-year to $4.2 million; the trailing twelve-month figure through Mar 2026 stood at $4.2 million (up 18.95% YoY), and the FY2025 full-year result was $6.4 million, up 534.29% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $4.2 million, down from $5.8 million in the prior quarter.
- The five-year high for Cash & Equivalents was $6.4 million in Q3 2025, with the low at $314000.0 in Q3 2023.
- Average Cash & Equivalents over 5 years is $2.7 million, with a median of $2.4 million recorded in 2023.
- Year-over-year, Cash & Equivalents tumbled 93.93% in 2023 and soared 1000.0% in 2025.
- Tracing OPXS's Cash & Equivalents over 5 years: stood at $934000.0 in 2022, then soared by 154.07% to $2.4 million in 2023, then gained by 4.97% to $2.5 million in 2024, then surged by 134.48% to $5.8 million in 2025, then declined by 28.09% to $4.2 million in 2026.
- The last three Cash & Equivalents figures came in at $4.2 million (Q1 2026), $5.8 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 10.98 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 6.82 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | 9.44 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | 1.89 Bn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 2.44 Bn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 3.65 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | 1.10 Bn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | 2.09 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 3.88 Bn |
| 10 | Optex Systems Holdings | 75.11 Mn | 70.91 Mn | 3.39 Mn | 4.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 29, 2026 | 4.20 Mn |
| Dec 28, 2025 | 5.84 Mn |
| Sep 28, 2025 | 6.40 Mn |
| Mar 30, 2025 | 3.53 Mn |
| Dec 29, 2024 | 2.49 Mn |
| Sep 29, 2024 | 1.01 Mn |
| Jun 30, 2024 | 486,000.00 |
| Mar 31, 2024 | 321,000.00 |
| Dec 31, 2023 | 2.37 Mn |
| Oct 1, 2023 | 1.20 Mn |
| Jul 2, 2023 | 314,000.00 |
| Apr 2, 2023 | 676,000.00 |
| Jan 1, 2023 | 1.28 Mn |
| Oct 2, 2022 | 934,000.00 |
| Jul 3, 2022 | 5.17 Mn |
| Apr 3, 2022 | 4.88 Mn |
| Jan 2, 2022 | 5.29 Mn |
| Oct 3, 2021 | 3.90 Mn |
| Jun 27, 2021 | 4.76 Mn |
| Mar 28, 2021 | 3.88 Mn |
| Dec 27, 2020 | 4.63 Mn |
| Sep 27, 2020 | 4.70 Mn |
| Jun 28, 2020 | 2.79 Mn |
| Mar 29, 2020 | 1.67 Mn |
| Dec 29, 2019 | 1.68 Mn |
| Sep 29, 2019 | 1.07 Mn |
| Jun 30, 2019 | 896,000.00 |
| Mar 31, 2019 | 1.58 Mn |
| Dec 30, 2018 | 1.16 Mn |
| Sep 30, 2018 | 1.13 Mn |
| Jul 1, 2018 | 1.64 Mn |
| Apr 1, 2018 | 1.83 Mn |
| Dec 31, 2017 | 1.55 Mn |
| Oct 1, 2017 | 1.68 Mn |
| Jul 2, 2017 | 1.60 Mn |
| Apr 2, 2017 | 1.63 Mn |
| Jan 1, 2017 | 2.07 Mn |
| Oct 2, 2016 | 2.57 Mn |
| Jun 26, 2016 | 601,000.00 |
| Mar 27, 2016 | 596,000.00 |
| Dec 27, 2015 | 1.41 Mn |
| Sep 27, 2015 | 683,000.00 |
| Jun 28, 2015 | 885,000.00 |
| Mar 29, 2015 | 1.12 Mn |
| Dec 28, 2014 | 1.36 Mn |
| Sep 28, 2014 | 1.69 Mn |
| Jun 29, 2014 | 909,000.00 |
| Mar 30, 2014 | 1.16 Mn |
| Dec 29, 2013 | 1.46 Mn |
| Sep 29, 2013 | 882,000.00 |
| Jun 30, 2013 | 901,000.00 |
| Mar 31, 2013 | 1.10 Mn |
| Dec 30, 2012 | 1.41 Mn |
| Sep 30, 2012 | 1.65 Mn |
| Jul 1, 2012 | 2.30 Mn |
| Apr 1, 2012 | 3.35 Mn |
| Jan 1, 2012 | 1.30 Mn |
| Oct 2, 2011 | 1.51 Mn |
| Jul 3, 2011 | 682,000.00 |
| Apr 3, 2011 | 712,000.00 |
| Jan 1, 2011 | 1.10 Mn |
| Oct 3, 2010 | 1.03 Mn |
| Jun 27, 2010 | 782,000.00 |