Optex Systems Holdings (OPXS) Cash & Equivalents (2010 - 2026)

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

• On a quarterly basis, Cash & Equivalents rose 18.95% year-over-year to $4.2 million in Q1 2026; TTM through Mar 2026 was $4.2 million, a 18.95% increase from a year earlier, with the FY2025 full-year figure at $6.4 million, up 533.2% from the prior year.
• Cash & Equivalents fell to $4.2 million in Q1 2026 per OPXS's latest filing, from $5.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $6.4 million in Q3 2025 and bottomed at $314000.0 in Q3 2023.
• The 5-year median for Cash & Equivalents is $2.4 million (2023), against an average of $2.7 million.
• Across the five-year window, Cash & Equivalents tumbled 93.93% in 2023 and soared 1000.0% in 2025, its largest moves.
• Year by year, Cash & Equivalents 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 132.84% to $5.8 million in 2025, then slipped by 27.59% to $4.2 million in 2026.
• Per Business Quant, the three latest OPXS Cash & Equivalents figures stand at $4.2 million (Q1 2026), $5.8 million (Q4 2025), and $6.4 million (Q3 2025).